|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.20
|
-
|
-
|
149.37
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.33
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.33
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.90
|
-
|
-
|
29.87
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.25
|
-
|
-
|
3868.49
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.24
|
76.37
|
96.34
|
3868.49
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.33
|
46.77
|
46.10
|
6.81
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.67
|
26.50
|
41.62
|
155.24
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.95
|
59.62
|
76.76
|
81.62
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.95
|
59.62
|
76.76
|
81.62
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.81
|
27.48
|
-0.75
|
165.69
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.19
|
43.67
|
37.84
|
8.22
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.97
|
59.82
|
71.90
|
47.0
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.90
|
21.47
|
17.26
|
93.93
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.12
|
12.30
|
6.65
|
93.93
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.10
|
32.36
|
37.66
|
36.55
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.81
|
24.24
|
22.89
|
36.55
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.62
|
43.69
|
53.10
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.95
|
34.46
|
36.20
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.03
|
40.89
|
45.02
|
135.6
|
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