|
UBS (Lux) Equity SICAV - US Income (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
43.10
|
63.79
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.94
|
43.09
|
63.78
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
43.97
|
65.43
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
43.96
|
65.42
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.06
|
47.56
|
72.35
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1616.46
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.84
|
47.22
|
62.67
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.64
|
50.51
|
68.79
|
112.68
|
|
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
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.22
|
62.16
|
89.16
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.04
|
65.73
|
96.15
|
112.68
|
|
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
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
57.87
|
80.93
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
57.87
|
80.93
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.04
|
61.43
|
87.76
|
112.68
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.05
|
61.42
|
87.76
|
112.68
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.12
|
-
|
-
|
1625.78
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
40.73
|
57.08
|
1625.78
|
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