UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.64
|
-0.76
|
35.76
|
245.6
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B acc Fonds
|
121114284
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.43
|
-
|
-
|
4.13
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X acc Fonds
|
121114579
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.51
|
-
|
-
|
4.13
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
|
121114584
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.52
|
-
|
-
|
4.13
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q acc Fonds
|
121114581
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
-
|
-
|
4.13
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X acc Fonds
|
121114593
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.51
|
-
|
-
|
4.13
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.04
|
-26.38
|
-
|
1.7
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
109.99
|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.28
|
8.60
|
9.33
|
104.17
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.01
|
7.90
|
8.41
|
104.17
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.28
|
8.60
|
9.32
|
104.17
|
UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.43
|
-
|
-
|
104.17
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.30
|
1.61
|
0.00
|
814.61
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
814.61
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
814.61
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.89
|
0.96
|
-0.65
|
814.61
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.16
|
1.39
|
-0.23
|
814.61
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-
|
-
|
814.61
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.40
|
1.86
|
0.34
|
814.61
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.85
|
6.35
|
5.16
|
3071.06
|