|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
|
51758609
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
67.31
|
64.55
|
335.93
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.94
|
34.55
|
30.12
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.79
|
37.56
|
35.02
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.37
|
46.24
|
52.66
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.24
|
49.47
|
58.30
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
42.86
|
45.71
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
42.87
|
45.72
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
46.07
|
51.21
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
46.08
|
51.22
|
133.3
|
|
UBS (Lux) Equity SICAV - USA Value (USD) U-X-acc Fonds
|
4732872
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.79
|
-24.79
|
-24.02
|
133.3
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.95
|
-
|
-
|
324.07
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.40
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.50
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.18
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.18
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.39
|
-
|
-
|
|
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