|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.22
|
75.74
|
42.22
|
181.99
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF P-acc (hedged) Fonds
|
148948450
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF Q-acc (hedged) Fonds
|
114799756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.66
|
33.15
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.86
|
53.22
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc Fonds
|
148948452
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.68
|
56.20
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.14
|
53.32
|
39.15
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc Fonds
|
148968447
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.98
|
45.94
|
27.96
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.52
|
39.29
|
15.97
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.81
|
49.01
|
32.51
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) Fonds
|
111295593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.15
|
34.78
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) Fonds
|
111295612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.87
|
43.96
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc Fonds
|
111295606
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.07
|
53.98
|
-
|
372.64
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Fonds
|
58215538
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.30
|
9.29
|
-41.62
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Fonds
|
58215539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.29
|
6.12
|
-44.40
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.08
|
13.04
|
-37.30
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.17
|
8.41
|
-39.66
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
898.77
|
|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.26
|
17.15
|
-34.17
|
898.77
|
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