UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds
|
134146938
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.16
|
-
|
-
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
|
25609907
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.27
|
15.59
|
21.89
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds
|
23116940
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.90
|
18.60
|
19.22
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds
|
28329688
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.61
|
21.00
|
23.28
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
|
120420142
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.00
|
-
|
-
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds
|
134142752
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.76
|
-
|
-
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Fonds
|
129749668
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.76
|
-
|
-
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Fonds
|
32635873
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.21
|
28.45
|
32.62
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc Fonds
|
27350541
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.69
|
26.66
|
29.55
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Fonds
|
25287564
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
24.33
|
25.59
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist Fonds
|
120420139
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
-
|
-
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Fonds
|
836193
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
24.32
|
25.58
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
|
239659
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
24.33
|
25.59
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-dist Fonds
|
239658
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
24.32
|
25.59
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist Fonds
|
23116938
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
24.33
|
25.60
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Fonds
|
28330431
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
26.85
|
29.87
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Fonds
|
21513473
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
26.85
|
29.87
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist Fonds
|
28330432
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
26.86
|
29.87
|
682.1
|
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Fonds
|
28330434
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
26.85
|
29.88
|
682.1
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CAD hedged) P-4%-mdist Fonds
|
27206346
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-8.50
|
-0.83
|
1.36
|
795.66
|