|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
-
|
-
|
163.65
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.2
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.2
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.97
|
-
|
-
|
30.51
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.78
|
-
|
-
|
3951.97
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.76
|
75.45
|
90.78
|
3951.97
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.67
|
48.37
|
42.80
|
7.11
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.86
|
26.39
|
41.57
|
173.69
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.00
|
60.09
|
78.80
|
85.26
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.00
|
60.09
|
78.80
|
85.26
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.76
|
29.11
|
-5.47
|
164.53
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.67
|
40.95
|
32.80
|
8.23
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.79
|
57.77
|
66.46
|
70.59
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.05
|
24.93
|
12.69
|
95.42
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.13
|
15.59
|
2.19
|
95.42
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.51
|
33.92
|
32.67
|
37.98
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.42
|
25.92
|
18.27
|
37.98
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.64
|
45.77
|
51.35
|
118.56
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.24
|
36.70
|
34.46
|
118.56
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.22
|
43.19
|
43.36
|
118.56
|
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