|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds
|
819002
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.47
|
-0.78
|
-2.02
|
54.78
|
|
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds
|
814705
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.69
|
62.04
|
130.92
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds
|
814709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.77
|
62.35
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds
|
137703762
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.45
|
-
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.49
|
-
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.15
|
-
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds
|
143202649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds
|
814691
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
41.71
|
50.12
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds
|
147982759
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.61
|
53.47
|
110.85
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.59
|
57.19
|
120.25
|
471.49
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds
|
146950526
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.24
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.12
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.14
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.47
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.84
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.75
|
32.62
|
28.61
|
368.94
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.85
|
-
|
-
|
368.94
|