|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.14
|
48.69
|
53.55
|
1707.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
49.58
|
55.09
|
1707.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.37
|
49.58
|
55.09
|
1707.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.31
|
53.30
|
61.58
|
1707.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1740.31
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.31
|
-
|
-
|
1707.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.10
|
49.85
|
-
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.88
|
45.26
|
44.05
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.88
|
45.27
|
44.05
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.66
|
48.16
|
48.88
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.65
|
48.17
|
48.88
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.85
|
48.91
|
50.15
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.86
|
48.91
|
50.13
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1810.19
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1810.19
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.43
|
51.00
|
49.28
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.61
|
55.60
|
56.93
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.62
|
55.61
|
56.92
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.41
|
58.71
|
62.18
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.46
|
47.60
|
53.67
|
1847.01
|
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