|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.01
|
15.86
|
28.24
|
868.35
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.17
|
23.41
|
-
|
463.61
|
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.77
|
20.78
|
41.71
|
107.22
|
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.83
|
20.98
|
42.11
|
107.22
|
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.90
|
28.31
|
66.15
|
86.12
|
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.96
|
28.52
|
66.61
|
86.12
|
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.18
|
35.18
|
-
|
2874.07
|
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.51
|
36.15
|
-
|
2874.07
|
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.96
|
34.38
|
74.21
|
2874.07
|
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
32.51
|
-
|
346.82
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.89
|
34.07
|
72.00
|
1930.79
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc Fonds
|
12275647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.89
|
34.07
|
72.13
|
1930.79
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.01
|
34.71
|
73.58
|
1930.79
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.07
|
34.93
|
74.07
|
1930.79
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4599.66
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.11
|
34.93
|
74.11
|
4599.66
|
|
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.41
|
36.63
|
-
|
1771.15
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
172.56
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
12.35
|
46.89
|
2945.09
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.41
|
13.01
|
48.29
|
2945.09
|
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