|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.04
|
38.95
|
29.64
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.91
|
42.06
|
34.53
|
145.97
|
|
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
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.87
|
51.78
|
51.65
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.77
|
55.13
|
57.26
|
145.97
|
|
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
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.80
|
47.78
|
45.06
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.80
|
47.79
|
45.06
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.70
|
51.11
|
50.53
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.69
|
51.11
|
50.53
|
145.97
|
|
UBS (Lux) Equity SICAV - USA Value (USD) U-X-acc Fonds
|
4732872
|
UBS Asset Management (Europe) S.A.
|
USD
|
-26.76
|
-26.76
|
-24.52
|
145.97
|
|
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
|
3.60
|
-
|
-
|
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
|
4.41
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.53
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.01
|
-
|
-
|
|
|
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
|
0.76
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.31
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.76
|
-
|
-
|
|
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