|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc |
54125745 |
UBS Asset Management (Europe) S.A. |
EUR |
11.50 |
50.89 |
37.91 |
6.96 |
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc |
54125731 |
UBS Asset Management (Europe) S.A. |
EUR |
9.15 |
27.21 |
41.25 |
177.27 |
|
UBS FTSE 100 UCITS ETF GBP dis |
1272999 |
UBS Asset Management (Europe) S.A. |
GBP |
13.11 |
61.85 |
74.91 |
84.63 |
|
UBS FTSE 100 UCITS ETF GBP dis |
|
UBS Asset Management (Europe) S.A. |
GBP |
13.11 |
61.85 |
74.91 |
84.63 |
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis |
135747212 |
UBS Fund Management (Ireland) Ltd. |
USD |
5.85 |
39.70 |
-7.56 |
160.98 |
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |
29141964 |
UBS Asset Management (Europe) S.A. |
EUR |
14.48 |
53.53 |
38.62 |
8.04 |
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis |
29141972 |
UBS Asset Management (Europe) S.A. |
EUR |
24.75 |
71.52 |
68.66 |
70.02 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis |
29142113 |
UBS Asset Management (Europe) S.A. |
EUR |
9.48 |
39.32 |
16.81 |
93.89 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc |
29317291 |
UBS Asset Management (Europe) S.A. |
CHF |
6.37 |
28.58 |
5.44 |
93.89 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
29134622 |
UBS Fund Management (Ireland) Ltd. |
USD |
11.28 |
47.45 |
36.87 |
35.85 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc |
29317200 |
UBS Fund Management (Ireland) Ltd. |
EUR |
9.17 |
38.79 |
21.99 |
35.85 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
29134619 |
UBS Fund Management (Ireland) Ltd. |
USD |
15.47 |
59.72 |
50.20 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc |
29317239 |
UBS Fund Management (Ireland) Ltd. |
EUR |
13.17 |
49.93 |
33.38 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
29317245 |
UBS Fund Management (Ireland) Ltd. |
GBP |
14.87 |
56.99 |
42.32 |
112.96 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
29134652 |
UBS Asset Management (Europe) S.A. |
USD |
17.34 |
95.00 |
79.18 |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
126324176 |
UBS Asset Management (Europe) S.A. |
CHF |
12.00 |
69.73 |
- |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc |
29317395 |
UBS Asset Management (Europe) S.A. |
EUR |
14.97 |
83.70 |
59.47 |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
29317396 |
UBS Asset Management (Europe) S.A. |
GBP |
16.61 |
92.15 |
69.89 |
951.25 |
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc |
135747214 |
UBS Asset Management (Europe) S.A. |
USD |
12.78 |
56.50 |
42.90 |
231.53 |
|
UBS Global Equity Income Plus UCITS ETF USD Acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
12.4 |