|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.21
|
49.70
|
71.90
|
187.28
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.37
|
32.06
|
42.41
|
187.28
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.35
|
41.45
|
54.22
|
187.28
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.54
|
48.33
|
65.55
|
187.28
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.32
|
109.69
|
-
|
28.72
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.69
|
63.45
|
61.78
|
15.49
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
-
|
-
|
1314.76
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.70
|
9.70
|
-3.65
|
1314.76
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.6
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.29
|
15.56
|
6.23
|
41.6
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
359.86
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
9.98
|
10.96
|
359.86
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
15.98
|
10.99
|
1341.94
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
15.96
|
10.97
|
1341.94
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.38
|
-
|
-
|
1341.94
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.75
|
1.71
|
-7.98
|
1341.94
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.55
|
9.43
|
0.48
|
1341.94
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.48
|
14.94
|
7.92
|
1341.94
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
16.91
|
-2.55
|
446.23
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
16.88
|
-2.62
|
446.23
|
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