|
UBS (Lux) Equity SICAV - US Total Yield (USD) (HKD) K-1-acc Fonds
|
26069315
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist Fonds
|
28728160
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.01
|
32.88
|
61.90
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-acc Fonds
|
25887164
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.31
|
19.50
|
48.02
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist Fonds
|
25923562
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
45.28
|
82.25
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc Fonds
|
22908917
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.59
|
44.78
|
81.18
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A2-acc Fonds
|
21874586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
26.93
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc Fonds
|
29702571
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.71
|
45.29
|
82.27
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist Fonds
|
132811503
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-B-acc Fonds
|
22316617
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc Fonds
|
20461046
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
23.12
|
69.50
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-X-acc Fonds
|
35739948
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.65
|
40.91
|
73.21
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.65
|
40.91
|
73.21
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.65
|
40.91
|
73.19
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc Fonds
|
27440529
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
43.73
|
79.02
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist Fonds
|
28365347
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
43.73
|
79.02
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
43.73
|
79.01
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
44.46
|
80.53
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
44.47
|
80.53
|
1686.77
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.51
|
44.45
|
80.52
|
1686.77
|
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