|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.52
|
25.71
|
28.14
|
594.8
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.57
|
25.70
|
31.03
|
597.96
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
2.47
|
1.29
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
2.63
|
1.49
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
2.74
|
1.66
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
2.33
|
1.15
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF P Fonds
|
124209294
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
1.80
|
-
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
-
|
-
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
-
|
-
|
5064.07
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
2.24
|
-
|
5064.07
|
|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.08
|
9.57
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.12
|
9.68
|
9.22
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR P Fonds
|
124208634
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.61
|
-
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR PREFERRED Fonds
|
125592406
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.97
|
-
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR PREMIER Fonds
|
125592438
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.02
|
-
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR Q Fonds
|
30087507
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.87
|
8.90
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - EUR U-X Fonds
|
14090921
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
0.53
|
-
|
1004.61
|
|
UBS (CH) Money Market Fund - USD F Fonds
|
35155077
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.27
|
15.77
|
18.62
|
1724.52
|
|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.38
|
16.11
|
19.21
|
1724.52
|
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