|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.30
|
45.91
|
23.39
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.34
|
49.57
|
28.47
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.46
|
54.20
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc Fonds
|
114551773
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.88
|
22.97
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc Fonds
|
114551785
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.77
|
25.96
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc Fonds
|
114551789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.25
|
31.72
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc Fonds
|
114551793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.16
|
34.87
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.29
|
-
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.45
|
45.20
|
-
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.17
|
40.49
|
38.25
|
214.3
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc Fonds
|
3932901
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.10
|
43.91
|
44.10
|
214.3
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc Fonds
|
19973884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.86
|
49.25
|
-0.13
|
143.86
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Fonds
|
28369325
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.10
|
53.89
|
5.10
|
143.86
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc Fonds
|
18992525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.42
|
58.97
|
6.96
|
143.86
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc Fonds
|
22491807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.72
|
63.95
|
12.59
|
143.86
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
|
661211
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.68
|
69.64
|
20.82
|
143.86
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.99
|
74.92
|
27.15
|
143.86
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF P-acc (hedged) Fonds
|
148948450
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
351.91
|
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