|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.90
|
25.68
|
3.76
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
28.79
|
7.81
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.07
|
28.78
|
7.82
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.08
|
31.69
|
11.59
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.07
|
31.69
|
11.58
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.26
|
-
|
-
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.22
|
32.70
|
13.34
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.64
|
25.07
|
11.88
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
24.59
|
11.36
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.28
|
21.99
|
7.53
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
24.75
|
11.23
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
-
|
-
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.82
|
33.98
|
21.34
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
33.45
|
20.79
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
30.64
|
16.59
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.88
|
30.67
|
16.60
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.75
|
33.60
|
20.66
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.93
|
-
|
-
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.54
|
36.64
|
36.77
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.05
|
-
|
-
|
1617.35
|
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