|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) K-1-acc Fonds
|
20461046
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
23.12
|
69.50
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) K-X-acc Fonds
|
35739948
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.89
|
31.51
|
74.01
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.88
|
31.51
|
74.00
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.89
|
31.51
|
74.00
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc Fonds
|
27440529
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.71
|
34.14
|
79.86
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist Fonds
|
28365347
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.71
|
34.15
|
79.87
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.71
|
34.14
|
79.85
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.93
|
34.83
|
81.37
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.93
|
34.83
|
81.36
|
1360.15
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.92
|
34.83
|
81.39
|
1360.15
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
32.20
|
16.19
|
94.48
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc Fonds
|
59734855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-25.96
|
-
|
-
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc Fonds
|
12467227
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.17
|
10.94
|
80.10
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.51
|
14.39
|
89.27
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.77
|
15.08
|
91.56
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.47
|
21.44
|
104.49
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.27
|
-
|
-
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.39
|
15.96
|
89.27
|
2568.64
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.76
|
19.56
|
99.27
|
2568.64
|
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