|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
13.45
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
13.56
|
14.61
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.18
|
12.97
|
13.69
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
12.76
|
13.44
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
11.96
|
12.54
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.22
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
12.76
|
13.43
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.26
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
13.56
|
14.61
|
3477.44
|
|
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds
|
135955074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
0.0
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.77
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
15.77
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15.77
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.21
|
-0.56
|
19.12
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.20
|
-0.56
|
19.07
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-0.03
|
-4.15
|
12.01
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-0.03
|
-4.15
|
11.99
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.24
|
-8.92
|
6.50
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds
|
3948123
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.24
|
-8.92
|
6.47
|
5627.99
|
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