|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.50
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.84
|
70.82
|
78.16
|
165.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.72
|
-35.96
|
-36.15
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.72
|
-34.44
|
-
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.98
|
-34.86
|
-30.51
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.64
|
-34.91
|
-34.90
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
-34.30
|
-29.46
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
-36.25
|
-36.60
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
-35.26
|
-35.23
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution Fonds
|
117213120
|
UBS Asset Management (Europe) S.A.
|
USD
|
-17.96
|
-25.96
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH CHF Accumulation Fonds
|
117213121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds
|
117213122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH USD Accumulation Fonds
|
119215944
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.85
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IAPH USD Fonds
|
114744762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.99
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF Fonds
|
114744777
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-20.81
|
-32.22
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.02
|
-24.94
|
-2.77
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.22
|
-21.88
|
-0.30
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-20.51
|
-31.45
|
-12.46
|
107.56
|
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