|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist Fonds
|
33599250
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.67
|
39.25
|
62.00
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.20
|
41.27
|
65.97
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist Fonds
|
30742123
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
38.61
|
65.56
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.27
|
41.55
|
66.53
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.01
|
36.66
|
57.45
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
40.98
|
65.81
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.23
|
41.26
|
66.34
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.40
|
34.38
|
53.07
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.39
|
34.37
|
53.06
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.38
|
34.34
|
53.02
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.38
|
34.36
|
52.95
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.14
|
37.15
|
58.35
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.14
|
37.16
|
58.40
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.13
|
37.10
|
58.32
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
37.96
|
59.95
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.35
|
37.96
|
59.96
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.34
|
37.94
|
59.92
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) U-X-acc Fonds
|
28215950
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc Fonds
|
29271320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.01
|
0.32
|
-
|
29.61
|
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