|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.73
|
-
|
-
|
804.49
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.34
|
57.20
|
-
|
804.49
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.34
|
57.19
|
-
|
804.49
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF Hedged) I-A1-acc Fonds
|
150147827
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.99
|
25.93
|
15.64
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.20
|
29.65
|
21.50
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.85
|
40.81
|
34.15
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.10
|
44.98
|
40.96
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (HKD hedged) P-acc Fonds
|
27483131
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.59
|
9.13
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) K-1-acc Fonds
|
25076976
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.84
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) P-acc Fonds
|
23320274
|
UBS Asset Management (Europe) S.A.
|
CNH
|
19.35
|
38.33
|
62.43
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc Fonds
|
28349464
|
UBS Asset Management (Europe) S.A.
|
SEK
|
19.31
|
27.97
|
45.31
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD Hedge) P-acc Fonds
|
22876017
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.77
|
33.47
|
28.64
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.09
|
42.48
|
38.84
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.93
|
45.41
|
43.85
|
414.18
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.35
|
46.68
|
45.87
|
414.18
|