|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.43
|
-
|
-
|
202.54
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
38.29
|
-
|
202.54
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.19
|
33.81
|
37.47
|
202.54
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc Fonds
|
3932901
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.09
|
37.07
|
43.31
|
202.54
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc Fonds
|
19973884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.33
|
34.97
|
0.17
|
160.76
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Fonds
|
28369325
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.41
|
39.18
|
5.41
|
160.76
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc Fonds
|
18992525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
43.63
|
7.10
|
160.76
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc Fonds
|
22491807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.68
|
48.10
|
12.70
|
160.76
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
|
661211
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.34
|
53.28
|
20.85
|
160.76
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.47
|
58.05
|
27.17
|
160.76
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF P-acc (hedged) Fonds
|
148948450
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF Q-acc (hedged) Fonds
|
114799756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.44
|
24.40
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.17
|
42.97
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.92
|
45.73
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.00
|
46.02
|
43.92
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.05
|
38.99
|
32.56
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.00
|
29.97
|
17.90
|
348.93
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.88
|
41.93
|
37.27
|
348.93
|
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