|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.27
|
20.35
|
48.90
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.22
|
26.42
|
61.61
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.90
|
-
|
-
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.68
|
7.55
|
28.09
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.67
|
7.55
|
28.10
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.38
|
9.58
|
32.30
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.37
|
9.57
|
32.30
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.61
|
10.24
|
33.50
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.61
|
10.23
|
33.42
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.39
|
12.47
|
34.77
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.39
|
12.45
|
34.80
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.37
|
30.09
|
-
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
14.57
|
39.07
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.34
|
15.26
|
40.72
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.37
|
30.09
|
-
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.50
|
24.16
|
-
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.27
|
20.35
|
48.89
|
1488.65
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.27
|
20.35
|
49.27
|
1488.65
|
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