|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.70
|
-
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.80
|
38.35
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.80
|
38.35
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.98
|
12.93
|
23.03
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.04
|
16.26
|
29.28
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.10
|
25.71
|
39.74
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.20
|
29.42
|
46.83
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (HKD hedged) P-acc Fonds
|
27483131
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.59
|
9.13
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) K-1-acc Fonds
|
25076976
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.84
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) P-acc Fonds
|
23320274
|
UBS Asset Management (Europe) S.A.
|
CNH
|
19.35
|
38.33
|
62.43
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc Fonds
|
28349464
|
UBS Asset Management (Europe) S.A.
|
SEK
|
2.90
|
24.91
|
48.46
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD Hedge) P-acc Fonds
|
22876017
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.05
|
21.29
|
36.69
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.68
|
27.98
|
45.09
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) I-A1-acc Fonds
|
27204077
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.43
|
30.67
|
50.43
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.80
|
31.76
|
52.45
|
336.34
|