|
UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable FA Fonds
|
2228321
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
57.56
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc2 USD Fonds
|
22299100
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1162.84
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds
|
2863642
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1162.84
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR I-B-acc Fonds
|
40353056
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
517.88
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-X-acc Fonds
|
50030836
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.80
|
-
|
-
|
332.45
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (USD hedged) P-acc Fonds
|
2622500
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.62
|
2.28
|
21.74
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) K-1-acc Fonds
|
818780
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-6.76
|
2.31
|
11.50
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Q-acc USD Hedged Fonds
|
818836
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
4.78
|
24.71
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc EUR Fonds
|
40353973
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
52.6
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) F-acc Fonds
|
32158801
|
UBS Fund Management (Luxembourg) S.A.
|
CAD
|
0.63
|
-
|
-
|
2902.94
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK) I-96-acc Fonds
|
44562514
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
7.75
|
-
|
-
|
6088.53
|
|
UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable(USD) F-acc Fonds
|
818328
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.75
|
7.16
|
8.22
|
40.56
|
|
UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A3-acc Fonds
|
47158365
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
1.36
|
-
|
-
|
25.08
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-Acc Fonds
|
818290
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.86
|
3.99
|
-
|
25.44
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-UKdist Fonds
|
30744131
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.87
|
-
|
-
|
25.44
|
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (SEK Hedged) Q-Acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
244.35
|
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