|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.36
|
77.23
|
77.30
|
978.48
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.72
|
52.75
|
-
|
978.48
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.73
|
66.67
|
57.75
|
978.48
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.74
|
74.36
|
67.77
|
978.48
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.60
|
47.68
|
37.43
|
235.77
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.33
|
63.01
|
52.22
|
169.56
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.31
|
62.98
|
52.18
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
15.45
|
-
|
-
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.95
|
38.66
|
31.79
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.94
|
38.66
|
31.80
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
49.68
|
44.38
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.63
|
56.98
|
54.49
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.94
|
59.03
|
61.44
|
169.56
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.26
|
20.01
|
-
|
16.38
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.20
|
127.93
|
141.50
|
5166.22
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.99
|
97.02
|
95.70
|
2663.01
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.11
|
112.67
|
115.73
|
873.6
|
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.79
|
19.79
|
12.45
|
10.28
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
32.52
|
15.04
|
68.44
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
32.51
|
14.96
|
68.44
|
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