|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.76
|
73.94
|
82.37
|
604.77
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
604.77
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.72
|
31.18
|
41.63
|
112.96
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
112.96
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
559.14
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.96
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.96
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged CHF)A-acc
|
24017543
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.11
|
2.14
|
1.93
|
552.21
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged USD)A-acc
|
24016322
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.89
|
8.77
|
14.52
|
552.21
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
|
14547791
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
-11.26
|
-0.65
|
39.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-dis
|
34159518
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-0.26
|
7.80
|
-
|
1520.48
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged CHF)A-acc
|
29317253
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
23.68
|
24.61
|
38.38
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged USD)A-acc
|
29317256
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.20
|
33.17
|
56.09
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged CHF)A-acc
|
29317279
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
36.95
|
35.44
|
46.79
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged USD)A-acc
|
29317282
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.50
|
44.42
|
65.41
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(hedged USD)A-acc
|
29317297
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.27
|
72.19
|
100.99
|
205.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged SGD)A-acc
|
25874103
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
32.98
|
48.92
|
56.17
|
2555.81
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged SGD)A-acc
|
26749182
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
38.76
|
47.01
|
-
|
4377.54
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged USD)A-acc
|
36494234
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
36.10
|
46.55
|
-
|
463.69
|
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