|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.76
|
7.47
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.31
|
9.09
|
9.25
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
27.24
|
-
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds
|
4732036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.31
|
22.17
|
21.87
|
114.25
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds
|
4732048
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
24.16
|
25.19
|
114.25
|
|
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds
|
23123616
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.10
|
6.53
|
-
|
131.61
|
|
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds
|
48217354
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.21
|
-
|
-
|
131.61
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds
|
134146447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
-
|
-
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds
|
836190
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.61
|
13.26
|
6.00
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
|
239657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.61
|
13.26
|
6.01
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
|
239656
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.61
|
13.27
|
6.01
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds
|
30823706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
15.56
|
9.61
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds
|
28318110
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
15.55
|
9.62
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds
|
28320145
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.33
|
15.57
|
9.61
|
1643.33
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds
|
29028162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.07
|
-
|
-
|
778.53
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds
|
25288153
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.65
|
30.02
|
25.84
|
779.74
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc Fonds
|
135218795
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.65
|
-
|
-
|
778.53
|
|
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist Fonds
|
23117015
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.65
|
30.02
|
25.84
|
779.74
|