UBSLFS-F.MSCI EMU LV EOAD
|
15,486 |
+1,65% |
30/06/2023, 13:11 |
15,266 |
15,266 |
15,486 |
319,000 |
+Info
|
UBSLFS-F.MSCI EMU PV EOAD
|
18,874 |
+1,55% |
30/06/2023, 13:11 |
18,644 |
18,644 |
18,874 |
5,000 |
+Info
|
UBSLFS-JPM G.G.ESG DL AA
|
8,370 |
-0,24% |
30/06/2023, 13:11 |
8,356 |
8,356 |
8,383 |
60,000 |
+Info
|
UBS ETF CHINA ESG ADLD
|
7,904 |
+2,20% |
30/06/2023, 13:11 |
7,748 |
7,748 |
7,904 |
730,000 |
+Info
|
UBS (Lux) Key Selection SICAV -
|
79,550 |
+0,01% |
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBS(L)KEY-EU.E.V.O.EOPACC
|
28,778 |
-0,70% |
19/04/7258, 17:13 |
28,778 |
28,778 |
28,778 |
500,000 |
+Info
|
UBS (Lux) Strategy Fund - Balan
|
946,900 |
-0,25% |
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBS (Lux) Strategy SICAV - Syst
|
3.206.090,000 |
-0,14% |
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBS (Lux) Strategy Xtra SICAV -
|
11,240 |
|
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBS (Lux) Strategy Xtra SICAV -
|
112,250 |
-0,01% |
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBS (Lux) Strategy Xtra SICAV -
|
98,290 |
-0,01% |
19/04/4000, 17:13 |
|
|
|
|
+Info
|
UBSL.STR.-EQ.SU.(EO)P-ACC
|
569,705 |
|
19/04/1720, 17:13 |
572,689 |
569,705 |
572,858 |
60,000 |
+Info
|
UBS LUX STR.X.-YLD EUR PA
|
13,748 |
-0,13% |
19/04/7258, 17:13 |
13,748 |
13,748 |
13,748 |
1.500,000 |
+Info
|
UBSLFS-BB DL EM SOV.HEOAA
|
10,214 |
+0,33% |
30/06/2023, 13:11 |
10,156 |
10,156 |
10,214 |
647,000 |
+Info
|
UBSLFS-MSCI EMU SFM AEOA
|
12,096 |
+1,56% |
30/06/2023, 13:11 |
11,964 |
11,964 |
12,096 |
569,000 |
+Info
|
UBSLFS-SOL.CN TE. ADLA
|
5,175 |
+0,86% |
30/06/2023, 13:11 |
5,098 |
5,098 |
5,192 |
189,000 |
+Info
|
UBS(L)FS-BB EO ALC1-5 AEO
|
12,578 |
+0,08% |
30/06/2023, 13:11 |
12,553 |
12,552 |
12,578 |
910,000 |
+Info
|
UBSLFS-BB EO I.L.1-10EOAD
|
14,348 |
+0,08% |
30/06/2023, 12:02 |
14,298 |
14,298 |
14,370 |
150,000 |
+Info
|
UBSLFS-BB EO I.L.10+ EOAD
|
17,564 |
-0,30% |
30/06/2023, 13:11 |
17,500 |
17,496 |
17,609 |
600,000 |
+Info
|
UBSLFS-BBMSCIEALCSUS ADEO
|
12,433 |
+0,02% |
30/06/2023, 13:11 |
12,397 |
12,397 |
12,433 |
273,000 |
+Info
|
UBSLFS-BBMSCIUSLCS AAHEO
|
14,017 |
+0,69% |
30/06/2023, 12:02 |
13,888 |
13,888 |
14,018 |
3.387,000 |
+Info
|
UBSLFS-BB TIPS 10+ ADDL
|
10,711 |
+0,28% |
30/06/2023, 13:11 |
10,598 |
10,586 |
10,711 |
350,000 |
+Info
|
UBSLFS-BB US 1-3YTB DLAD
|
22,142 |
-0,19% |
30/06/2023, 13:11 |
22,204 |
22,142 |
22,227 |
200,000 |
+Info
|
UBSLFS-BB US 7-10YTB DLAD
|
35,033 |
-0,47% |
30/06/2023, 12:02 |
35,027 |
35,027 |
35,065 |
191,000 |
+Info
|
UBSLFS-BB US LC 1-5Y ADL
|
12,515 |
+0,47% |
30/06/2023, 13:11 |
12,476 |
12,476 |
12,556 |
3.000,000 |
+Info
|
UBSLFS-BB US LC 1-5Y AEOH
|
13,792 |
+0,51% |
30/06/2023, 13:11 |
13,709 |
13,709 |
13,792 |
2.000,000 |
+Info
|
UBSLFS-BB US LIQ.CORP.ADL
|
13,530 |
+0,34% |
30/06/2023, 13:11 |
13,473 |
13,473 |
13,547 |
220,000 |
+Info
|
UBSLFS-BB US L.CORP.AEOH
|
16,207 |
+0,31% |
30/06/2023, 13:11 |
16,108 |
16,108 |
16,207 |
613,000 |
+Info
|
UBSLFS-BB DL EM SOV. ADDL
|
7,988 |
+0,53% |
30/06/2023, 13:11 |
7,948 |
7,948 |
8,002 |
300,000 |
+Info
|
UBSLFS-ESTX50 ESG AEOD
|
15,202 |
+1,73% |
30/06/2023, 13:11 |
15,016 |
15,016 |
15,202 |
200,000 |
+Info
|
UBSLFS-ESTOXX50UETF AHSKD
|
45,260 |
+1,55% |
30/06/2023, 13:11 |
44,755 |
44,750 |
45,260 |
300,000 |
+Info
|
UBSLFS-FTSE 100 LSAD
|
81,370 |
+0,92% |
30/06/2023, 12:02 |
80,670 |
80,670 |
81,430 |
100,000 |
+Info
|
UBSLFS-F.MSCI EMU Q. EOAD
|
25,140 |
+1,62% |
30/06/2023, 13:11 |
24,895 |
24,885 |
25,140 |
4,000 |
+Info
|
UBSLFS-JPM EMFELCB ADDL
|
11,217 |
-0,29% |
30/06/2023, 13:11 |
11,224 |
11,217 |
11,266 |
947,000 |
+Info
|
UBSLFS-JPM DL EM D.B.ADDL
|
9,533 |
+1,99% |
30/06/2023, 13:11 |
9,380 |
9,380 |
9,567 |
3.846,000 |
+Info
|
UBSLFS-JPM DL EMD.B.AAHEO
|
10,721 |
+0,59% |
30/06/2023, 13:11 |
10,653 |
10,653 |
10,721 |
1.000,000 |
+Info
|
UBSLFS-JPM DL EMD.B.ADHEO
|
9,482 |
+1,68% |
30/06/2023, 13:11 |
9,330 |
9,330 |
9,482 |
107,000 |
+Info
|
UBSLFS-JPM DL EM IG ADLA
|
11,323 |
+1,53% |
30/06/2023, 13:11 |
11,126 |
11,126 |
11,323 |
1.666,000 |
+Info
|
UBSLFS-JPM DL EM IG HAEOA
|
10,403 |
+0,02% |
30/06/2023, 13:11 |
10,357 |
10,357 |
10,403 |
40,000 |
+Info
|
UBSLFS-MSCI CANADA CDAD
|
35,505 |
+1,01% |
30/06/2023, 13:11 |
35,350 |
35,350 |
35,505 |
68,000 |
+Info
|
UBSLFS-MSCI EMU SC EOAD
|
115,720 |
+2,01% |
30/06/2023, 13:11 |
114,200 |
114,200 |
115,720 |
125,000 |
+Info
|
UBSLFS-MSCI EMU S.R. EOAD
|
109,800 |
+1,50% |
30/06/2023, 13:11 |
108,600 |
108,600 |
109,800 |
833,000 |
+Info
|
UBSLFS-MSCI EMU EOAD
|
149,700 |
+1,40% |
30/06/2023, 13:11 |
148,280 |
148,280 |
149,700 |
40,000 |
+Info
|
UBSLFS-MSCI EMU VAL.EOAD
|
40,940 |
+1,56% |
30/06/2023, 12:02 |
40,455 |
40,455 |
40,940 |
1.300,000 |
+Info
|
UBSLFS-MSCI EM S.R. ADL
|
13,896 |
+0,81% |
30/06/2023, 12:02 |
13,852 |
13,852 |
13,896 |
15,000 |
+Info
|
UBSLFS-MSCI EM S.R. ADL
|
11,366 |
+0,64% |
30/06/2023, 13:11 |
11,332 |
11,332 |
11,366 |
62,000 |
+Info
|
UBSLFS-MSCI EM DLAD
|
91,086 |
+0,76% |
30/06/2023, 11:09 |
90,786 |
90,786 |
91,086 |
23,000 |
+Info
|
UBSLFS-MSCI EUROPE EOAD
|
76,670 |
+0,45% |
30/06/2023, 07:16 |
76,590 |
76,590 |
76,670 |
80,000 |
+Info
|
UBSLFS-MSCI EUROPE AAHEO
|
13,858 |
+2,03% |
30/06/2023, 13:11 |
13,626 |
13,626 |
13,858 |
500,000 |
+Info
|
UBSLFS-MSCI JP SR YNAD
|
20,840 |
+0,22% |
30/06/2023, 13:11 |
20,780 |
20,780 |
20,910 |
668,000 |
+Info
|