|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
39.41
|
27.72
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
42.53
|
32.54
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.31
|
52.23
|
49.13
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.16
|
55.59
|
54.64
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.25
|
48.21
|
42.58
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.25
|
48.22
|
42.58
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
51.54
|
47.95
|
130.64
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
51.55
|
47.96
|
130.64
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.49
|
33.66
|
-
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.35
|
29.55
|
28.12
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.35
|
29.55
|
28.11
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.07
|
32.15
|
32.41
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.07
|
32.15
|
32.42
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.25
|
32.82
|
33.55
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.26
|
32.83
|
33.55
|
1691.91
|
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