|
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-acc Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
21.66
|
32.22
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.73
|
21.66
|
32.22
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD)QL-acc Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.89
|
67.64
|
60.61
|
165.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.37
|
-36.62
|
-36.37
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.36
|
-35.43
|
-30.14
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.12
|
-35.85
|
-30.75
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.44
|
-35.90
|
-35.12
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.50
|
-35.29
|
-29.71
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.04
|
-37.22
|
-36.81
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.50
|
-36.24
|
-35.46
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Dist - in liq Fonds
|
117213120
|
UBS Asset Management (Europe) S.A.
|
USD
|
-30.10
|
-38.63
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH CHF Acc - in liq Fonds
|
117213121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq Fonds
|
117213122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH USD Acc - in liq Fonds
|
119215944
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.85
|
-
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IAPH USD - in liq Fonds
|
114744762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.99
|
-
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF - in liq Fonds
|
114744777
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-32.71
|
-44.28
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH EUR - in liq Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD - in liq Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-30.15
|
-37.82
|
-18.12
|
90.46
|
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