|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc Fonds
|
114551793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.48
|
30.58
|
-
|
199.15
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.98
|
-
|
-
|
199.15
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.80
|
40.68
|
-
|
199.15
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.50
|
36.12
|
38.05
|
199.15
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc Fonds
|
3932901
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.44
|
39.44
|
43.93
|
199.15
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc Fonds
|
19973884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.09
|
52.53
|
10.84
|
170.65
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Fonds
|
28369325
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.20
|
57.28
|
16.64
|
170.65
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc Fonds
|
18992525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.40
|
62.25
|
18.45
|
170.65
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc Fonds
|
22491807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.53
|
67.29
|
24.65
|
170.65
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
|
661211
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.25
|
73.12
|
33.54
|
170.65
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
78.51
|
40.53
|
170.65
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF P-acc (hedged) Fonds
|
148948450
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF Q-acc (hedged) Fonds
|
114799756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.28
|
30.20
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.93
|
49.49
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.61
|
52.38
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.69
|
52.69
|
45.71
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.81
|
45.34
|
34.22
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.84
|
35.95
|
19.50
|
354.7
|