|
UBS BBG USD Treasury Ultra-Short UCITS ETF fhMXN Acc |
|
UBS Asset Management (Europe) S.A. |
MXN |
- |
- |
- |
3.99 |
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc |
50164024 |
UBS Asset Management (Europe) S.A. |
USD |
-17.04 |
-1.04 |
18.82 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc |
54094558 |
UBS Asset Management (Europe) S.A. |
CHF |
-21.23 |
-14.05 |
-2.99 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc |
54094592 |
UBS Asset Management (Europe) S.A. |
EUR |
-18.89 |
-7.07 |
7.25 |
153.33 |
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc |
58186344 |
UBS Asset Management (Europe) S.A. |
USD |
-31.75 |
-17.89 |
10.43 |
81.38 |
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc |
58189790 |
UBS Asset Management (Europe) S.A. |
EUR |
-33.59 |
-23.41 |
-1.09 |
81.38 |
|
UBS CMCI Composite SF UCITS ETF USD acc |
11926603 |
UBS Asset Management (Europe) S.A. |
USD |
34.41 |
46.08 |
75.45 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hCHF acc |
11926029 |
UBS Asset Management (Europe) S.A. |
CHF |
28.94 |
29.44 |
45.02 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hEUR acc |
11925970 |
UBS Asset Management (Europe) S.A. |
EUR |
31.90 |
38.40 |
57.72 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hGBP acc |
11926049 |
UBS Asset Management (Europe) S.A. |
GBP |
33.81 |
44.97 |
69.80 |
2081.27 |
|
UBS CMCI Future Commodity SF UCITS ETF USD acc |
125663096 |
UBS Asset Management (Europe) S.A. |
USD |
20.54 |
27.78 |
- |
1.53 |
|
UBS CMCI Oil SF ETF USD dis |
10996785 |
UBS Fund Management (Switzerland) AG |
USD |
75.90 |
60.50 |
122.60 |
92.67 |
|
UBS CMCI Oil SF H CHF ETF CHF dis |
11601535 |
UBS Fund Management (Switzerland) AG |
CHF |
69.10 |
41.48 |
83.05 |
34.29 |
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc |
30034512 |
UBS Asset Management (Europe) S.A. |
USD |
33.77 |
58.75 |
74.80 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc |
32132316 |
UBS Asset Management (Europe) S.A. |
CHF |
27.92 |
40.25 |
43.63 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc |
32132319 |
UBS Asset Management (Europe) S.A. |
EUR |
31.08 |
50.13 |
56.32 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc |
40539875 |
UBS Asset Management (Europe) S.A. |
GBP |
32.95 |
57.31 |
68.27 |
223.53 |
|
UBS Carbon Compensated Gold ETF USD acc |
123305632 |
UBS Fund Management (Switzerland) AG |
USD |
0.19 |
101.31 |
- |
30.82 |
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc |
59785702 |
UBS Asset Management (Europe) S.A. |
USD |
13.17 |
84.02 |
61.51 |
16.48 |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-1.74 |
- |
- |
1383.26 |