|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.31
|
-
|
-
|
1728.44
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.75
|
24.37
|
12.15
|
73.69
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.18
|
25.88
|
14.41
|
73.69
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
25.01
|
12.94
|
73.69
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.36
|
35.08
|
23.81
|
59.62
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.81
|
36.71
|
26.31
|
59.62
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.60
|
35.76
|
24.69
|
59.62
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF H) seeding A PF acc Fonds
|
58758984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.77
|
31.86
|
-11.14
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I A1 PF acc Fonds
|
58758854
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.34
|
16.40
|
-18.14
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.36
|
26.78
|
-16.73
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.34
|
30.29
|
-12.89
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I A1 PF acc Fonds
|
58758855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.76
|
24.38
|
-11.60
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K 1 PF acc Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.71
|
24.13
|
-11.84
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.73
|
35.53
|
-9.53
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.72
|
39.28
|
-5.37
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.10
|
20.43
|
-4.20
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
26.49
|
-
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund I B acc Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.41
|
36.48
|
4.25
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
47.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund K 1 PF acc Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.20
|
49.63
|
8.45
|
47.49
|
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