|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.06
|
41.95
|
47.48
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.86
|
51.53
|
65.54
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
54.87
|
71.65
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.85
|
47.55
|
58.35
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.85
|
47.56
|
58.35
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
50.86
|
64.31
|
135.61
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
50.86
|
64.31
|
135.61
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.93
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.84
|
27.94
|
39.39
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.84
|
27.94
|
39.39
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.53
|
30.49
|
44.06
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.54
|
30.50
|
44.07
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.71
|
31.16
|
45.28
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.71
|
31.15
|
45.27
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.04
|
32.59
|
42.32
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
36.62
|
49.62
|
1676.34
|
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