|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.34
|
43.34
|
42.18
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.18
|
46.56
|
47.54
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.17
|
56.94
|
65.59
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.01
|
60.40
|
71.71
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.14
|
52.80
|
58.39
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.14
|
52.80
|
58.39
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.99
|
56.24
|
64.36
|
115.99
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.00
|
56.24
|
64.37
|
115.99
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.21
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.09
|
31.16
|
42.50
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.09
|
31.17
|
42.51
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.80
|
33.79
|
47.28
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.79
|
33.79
|
47.27
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
34.48
|
48.54
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
34.47
|
48.52
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1676.14
|
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