|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
16.15
|
17.74
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
16.26
|
17.93
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.41
|
15.67
|
17.00
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
15.43
|
16.71
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
14.53
|
15.64
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
15.78
|
-
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
15.42
|
16.70
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.48
|
-
|
-
|
3661.9
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.58
|
16.26
|
17.94
|
3661.9
|
|
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds
|
135955074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
0.0
|
|
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds
|
19067600
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.68
|
6.22
|
8.10
|
107.81
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
-
|
-
|
22.52
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.32
|
-
|
-
|
22.52
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
-
|
-
|
22.52
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds
|
129535773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.52
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.15
|
-10.42
|
14.99
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.74
|
-19.09
|
1.13
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.89
|
-8.44
|
19.28
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.25
|
-12.79
|
9.97
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.89
|
-8.44
|
19.24
|
5066.93
|
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