|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.92
|
78.81
|
76.38
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.30
|
76.07
|
67.31
|
4025.56
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.44
|
56.20
|
43.49
|
563.49
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.34
|
68.71
|
57.57
|
756.94
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.34
|
68.71
|
57.57
|
756.94
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.64
|
76.56
|
69.98
|
14096.03
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.63
|
76.54
|
69.96
|
14096.03
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.23
|
-
|
-
|
14096.03
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.18
|
-
|
-
|
14096.03
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.23
|
-
|
-
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.23
|
78.47
|
80.17
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.76
|
55.44
|
45.99
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.65
|
67.86
|
60.32
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.61
|
75.67
|
70.65
|
3956.37
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.33
|
-
|
-
|
2382.92
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
37.74
|
25.03
|
2382.92
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
20.07
|
47.30
|
36.97
|
159.78
|
|
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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