|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
49.18
|
49.54
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.18
|
44.67
|
42.09
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.49
|
38.37
|
32.15
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.47
|
41.66
|
37.19
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
41.66
|
37.20
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.36
|
44.82
|
41.94
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.36
|
44.81
|
41.94
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.53
|
-
|
-
|
1625.48
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.38
|
20.17
|
10.83
|
77.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
21.63
|
13.07
|
77.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.62
|
20.74
|
11.57
|
77.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.47
|
28.36
|
20.52
|
62.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.93
|
29.91
|
22.96
|
62.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.73
|
28.98
|
21.33
|
62.77
|
|
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
|
8.91
|
12.36
|
-18.94
|
59.98
|
|
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
|
8.64
|
11.56
|
-19.92
|
59.98
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.51
|
8.06
|
-24.04
|
59.98
|
|
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
|
8.47
|
11.01
|
-20.54
|
59.98
|
|
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
|
11.01
|
19.24
|
-13.60
|
59.98
|
|
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
|
10.97
|
19.00
|
-13.84
|
59.98
|
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