|
UBP Flex - Walking Tree UEPHC GBP Fonds
|
125174435
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
13.45
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
78.14
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
10.15
|
13.51
|
78.14
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
5.90
|
6.06
|
78.14
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
8.14
|
9.97
|
78.14
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.64
|
12.48
|
12.87
|
78.14
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.40
|
14.86
|
17.04
|
78.14
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.55
|
18.33
|
21.87
|
78.14
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.33
|
20.84
|
26.37
|
78.14
|
|
UBS (Irl) A&Q Divers Alt K-1 CHF Fonds
|
32636085
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.63
|
-
|
-
|
41.45
|
|
UBS (Irl) Fixed Income Global Opp I- B EUR Hedged Fonds
|
21842464
|
UBS Asset Management (UK) Ltd
|
EUR
|
-3.66
|
-6.52
|
-
|
|
|
UBS (Irl) Fixed Income Global Opportunities Fund (USD) I-A1-PF-acc Fonds
|
19870938
|
UBS Asset Management (UK) Ltd
|
USD
|
-2.12
|
-6.52
|
-
|
|
|
UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds
|
21664014
|
UBS Asset Management (UK) Ltd
|
EUR
|
-4.04
|
-8.28
|
-
|
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds
|
33323867
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-15.34
|
2.56
|
-
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation Fonds
|
48424580
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.02
|
-18.83
|
-
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
42272797
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-6.57
|
-1.61
|
-
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation Fonds
|
32636412
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7.80
|
1.96
|
-4.90
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
55131821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.12
|
-
|
-
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds
|
31935333
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-2.45
|
-12.50
|
-24.82
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-Accumulation Fonds
|
24495279
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.50
|
3.97
|
-1.75
|
116.44
|