|
Trading Central Quant U.S. 50 Equity UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc |
29317184 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
22.11 |
42.23 |
65.11 |
101.78 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc |
29317215 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
40.75 |
45.57 |
78.20 |
721.5 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
29317374 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
30.35 |
79.13 |
124.48 |
392.27 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc |
59036841 |
UBS Fund Management (Luxembourg) S.A. |
JPY |
28.29 |
11.23 |
- |
2447.26 |
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis |
29706041 |
UBS Fund Management (Luxembourg) S.A. |
GBP |
26.95 |
41.39 |
58.33 |
280.16 |
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis |
37839967 |
UBS Fund Management (Luxembourg) S.A. |
GBP |
34.74 |
59.56 |
- |
213.43 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis |
59036912 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
21.05 |
- |
- |
1390.54 |
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis |
36031153 |
UBS Fund Management (Luxembourg) S.A. |
GBP |
34.86 |
72.76 |
- |
2018.65 |
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc |
30187011 |
UBS Fund Management (Luxembourg) S.A. |
USD |
27.62 |
32.07 |
42.00 |
913.57 |
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc |
57844178 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
15.27 |
- |
- |
236.2 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis |
39217517 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
33.76 |
66.70 |
- |
701.6 |
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A |
111195822 |
UBS Fund Management (Ireland) Ltd. |
EUR |
9.66 |
- |
- |
6.19 |
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc |
141785507 |
UBS Asset Management (Europe) S.A. |
EUR |
2.54 |
- |
- |
238.95 |
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc |
11620778 |
UBS Fund Management (Ireland) Ltd. |
CHF |
-1.45 |
-12.17 |
-13.78 |
20.05 |
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc |
11620753 |
UBS Fund Management (Ireland) Ltd. |
EUR |
-1.18 |
-10.65 |
-11.22 |
20.05 |
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc |
11620821 |
UBS Fund Management (Ireland) Ltd. |
GBP |
-0.91 |
-8.30 |
-7.62 |
20.05 |
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc |
11620660 |
UBS Fund Management (Ireland) Ltd. |
USD |
3.41 |
1.18 |
4.50 |
20.05 |
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc |
141816264 |
UBS Asset Management (Europe) S.A. |
USD |
4.30 |
- |
- |
15.14 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
30.80 |
49.55 |
70.02 |
1595.56 |
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