|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.36
|
77.84
|
79.10
|
3778.25
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.78
|
74.90
|
69.90
|
3778.25
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.74
|
54.52
|
45.88
|
566.94
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.66
|
67.07
|
59.70
|
845.75
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.66
|
67.07
|
59.70
|
845.75
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.32
|
73.64
|
71.37
|
12663.38
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.32
|
73.63
|
71.35
|
12663.38
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.51
|
-
|
-
|
12663.38
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.47
|
-
|
-
|
12663.38
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3600.82
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.66
|
77.17
|
82.84
|
3600.82
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.04
|
54.00
|
48.83
|
3600.82
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.94
|
66.42
|
62.94
|
3600.82
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.07
|
74.19
|
73.19
|
3600.82
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.31
|
-
|
-
|
2290.21
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.76
|
38.61
|
28.99
|
2290.21
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
23.27
|
48.32
|
40.74
|
158.04
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis
|
37283155
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.66
|
5.31
|
-
|
7.95
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
|
29142116
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-14.30
|
-14.33
|
-
|
7.14
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc
|
29317303
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-14.60
|
-15.25
|
-
|
0.0
|
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