|
BCC Investment Partners Sicav - UBS All Seasons B EUR Acc Fonds
|
128300406
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
30.82
|
|
Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds
|
46213815
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6.38
|
-5.52
|
-
|
1120.81
|
|
Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc Fonds
|
46327726
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
1120.81
|
|
Key Multi-Manager Hedge Fund F-acc CHF Fonds
|
23532560
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
51.08
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.03
|
-13.82
|
-
|
1821.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.59
|
-8.89
|
-
|
1821.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.37
|
-6.77
|
-
|
1821.05
|
|
Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
|
115280037
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
8.06
|
-
|
-
|
2014.69
|
|
Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-
|
-
|
-
|
458.95
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) F EUR Acc Fonds
|
4734574
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.05
|
-1.50
|
11.30
|
235.51
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) F-acc Fonds
|
47668123
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-3.49
|
-8.25
|
-
|
196.52
|
|
UBS (Lux) Bond Fund - USD F-acc Fonds
|
4734551
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.41
|
4.05
|
-
|
72.93
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
13430423
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
17.94
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-UKdist Fonds
|
43776807
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2.64
|
-
|
-
|
601.21
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (GBP hedged) F-acc Fonds
|
32647718
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
0.64
|
-
|
-
|
601.21
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-dist Fonds
|
4731888
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.82
|
10.24
|
-
|
601.21
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-X-acc Fonds
|
35614600
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.55
|
10.96
|
-
|
601.21
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) U-X-acc Fonds
|
4731893
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.20
|
11.85
|
-
|
601.21
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
4733890
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-2.29
|
-
|
-
|
17.78
|
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