|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
19.09
|
14.68
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
16.42
|
10.45
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
-
|
-
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.55
|
17.70
|
12.47
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
665.97
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
665.97
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Fonds
|
18423569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.16
|
5.24
|
-15.81
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc Fonds
|
28368998
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.68
|
6.83
|
-13.60
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.40
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B-dist Fonds
|
20427638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
5.87
|
11.84
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.23
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.02
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F-UKdist Fonds
|
22906914
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.45
|
10.66
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q-acc Fonds
|
25901418
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.16
|
5.54
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist Fonds
|
134065110
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.22
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.72
|
14.03
|
-7.02
|
503.31
|
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