|
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
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.11
|
46.18
|
64.42
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.94
|
49.40
|
70.48
|
132.17
|
|
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
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
42.33
|
57.26
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
42.33
|
57.27
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.94
|
45.52
|
63.19
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.94
|
45.53
|
63.20
|
132.17
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.70
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.47
|
24.91
|
42.73
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.47
|
24.91
|
42.73
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.18
|
27.40
|
47.52
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.18
|
27.42
|
47.52
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.48
|
28.24
|
49.98
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.48
|
28.23
|
49.98
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.69
|
29.46
|
45.80
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.79
|
33.41
|
53.29
|
1675.29
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.79
|
33.41
|
53.29
|
1675.29
|
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