|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.19
|
21.82
|
72.82
|
136.08
|
|
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
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.42
|
16.06
|
58.99
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.42
|
16.07
|
58.99
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.24
|
18.67
|
65.29
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.24
|
18.67
|
65.30
|
136.08
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist Fonds
|
125069990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.83
|
-
|
-
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc Fonds
|
20240384
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
11.82
|
38.03
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.69
|
11.81
|
38.03
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.42
|
14.05
|
42.68
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.42
|
14.05
|
42.69
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.61
|
14.63
|
43.87
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.61
|
14.63
|
43.87
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.19
|
13.66
|
38.18
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.31
|
17.13
|
45.30
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.32
|
17.14
|
45.30
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.05
|
19.47
|
50.17
|
1322.31
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.07
|
19.49
|
50.19
|
1322.31
|
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