|
UBS (Lux) Equity SICAV - US Income (USD) I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.26
|
34.41
|
41.59
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.26
|
34.42
|
41.60
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.26
|
34.41
|
41.59
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.95
|
36.94
|
46.06
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.95
|
36.93
|
46.04
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
37.77
|
47.53
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
37.76
|
47.51
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.10
|
41.20
|
53.69
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.77
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.29
|
42.75
|
-
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.98
|
36.02
|
33.22
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.98
|
36.02
|
33.22
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.74
|
38.75
|
37.68
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.74
|
38.74
|
37.69
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.94
|
39.45
|
38.86
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.94
|
39.45
|
38.86
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1682.08
|
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