UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
19.75
|
35.23
|
112.14
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.00
|
31.00
|
63.84
|
37.35
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.83
|
21.69
|
47.56
|
37.35
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.62
|
33.22
|
85.63
|
123.02
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.56
|
23.66
|
66.63
|
123.02
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
3.30
|
28.53
|
74.78
|
123.02
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.46
|
66.52
|
98.75
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.37
|
-
|
-
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.29
|
54.82
|
78.49
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.20
|
60.49
|
87.27
|
950.44
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.41
|
39.65
|
49.52
|
222.25
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.32
|
49.31
|
76.90
|
201.87
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.31
|
49.30
|
76.83
|
201.87
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
13.79
|
-
|
-
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.82
|
29.45
|
57.11
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.82
|
29.46
|
57.11
|
201.87
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.75
|
38.18
|
67.69
|
201.87
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
14.79
|
43.97
|
76.73
|
201.87
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.92
|
48.44
|
85.70
|
201.87
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.33
|
-
|
-
|
16.09
|