UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.628,652494 | 16/09/2025 | 1,24% | 39,52% | **** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.422,718509 | 16/09/2025 | 11,77% | 47,09% | **** |
UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.129,120000 | 16/09/2025 | 12,84% | 52,25% | **** |
UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.261,209452 | 16/09/2025 | 1,09% | 39,18% | **** |
UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,587279 | 16/09/2025 | 1,21% | 39,05% | **** |
UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,543273 | 16/09/2025 | 11,91% | 47,02% | **** |
UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,980000 | 16/09/2025 | 13,01% | 52,06% | **** |
UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,755908 | 16/09/2025 | 1,20% | 39,03% | **** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,103256 | 16/09/2025 | 5,78% | 10,81% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,477292 | 16/09/2025 | 6,19% | 12,63% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,730000 | 16/09/2025 | 6,59% | 15,21% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,470000 | 16/09/2025 | 7,00% | 17,09% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,097315 | 16/09/2025 | -4,69% | 3,82% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 137,003473 | 16/09/2025 | -4,32% | 5,52% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.862.287,234043 | 15/09/2025 | 6,38% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.355,083930 | 15/09/2025 | 5,92% | 16,03% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,341388 | 15/09/2025 | 5,20% | 14,80% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.669,870630 | 15/09/2025 | 5,19% | 14,79% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,731851 | 15/09/2025 | 6,41% | 18,38% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,039453 | 15/09/2025 | 4,79% | 15,01% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,211804 | 15/09/2025 | 5,08% | 15,30% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.126,194804 | 15/09/2025 | 6,35% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.842.291,510000 | 15/09/2025 | 7,78% | 25,61% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,790000 | 15/09/2025 | 7,09% | 22,39% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.168,680000 | 15/09/2025 | 7,31% | 23,28% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,990000 | 15/09/2025 | 6,55% | 21,88% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.918,050000 | 15/09/2025 | 6,57% | 21,90% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 153,230000 | 15/09/2025 | 7,82% | 25,78% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,980000 | 15/09/2025 | 6,46% | 22,48% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,100000 | 15/09/2025 | 6,44% | 22,39% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 877,783444 | 15/09/2025 | -6,72% | -1,57% | * |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 939,070202 | 15/09/2025 | -3,88% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.003,212647 | 15/09/2025 | -3,13% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 624,155035 | 15/09/2025 | -0,23% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.033.872,386537 | 15/09/2025 | -3,17% | 13,39% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 877,638960 | 15/09/2025 | -6,45% | -1,28% | * |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,833928 | 15/09/2025 | -7,85% | -7,04% | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.746,710862 | 15/09/2025 | -3,59% | 11,31% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 171,298657 | 15/09/2025 | -4,34% | 9,95% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.314,992351 | 15/09/2025 | -4,34% | 9,92% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,597824 | 15/09/2025 | -6,00% | 0,78% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,974843 | 15/09/2025 | -3,13% | 13,57% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 134,344722 | 15/09/2025 | -4,44% | 10,46% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.042,702876 | 15/09/2025 | 7,91% | 26,72% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 174,179408 | 15/09/2025 | 8,50% | 29,68% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,430000 | 15/09/2025 | 9,68% | 35,96% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 668,330000 | 15/09/2025 | 9,74% | 36,22% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 203,330000 | 15/09/2025 | 10,34% | 39,40% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.671,399551 | 15/09/2025 | 2,38% | 3,34% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 784,571795 | 15/09/2025 | 0,41% | -0,36% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,754090 | 15/09/2025 | 2,69% | 4,68% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,122100 | 15/09/2025 | 0,28% | -0,40% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 16/09/2025 | 3,05% | 6,48% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,770000 | 16/09/2025 | 3,36% | 7,85% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,790000 | 16/09/2025 | 1,39% | 4,07% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,650000 | 16/09/2025 | 3,68% | 9,25% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,090000 | 16/09/2025 | 0,78% | 3,57% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.437,316846 | 16/09/2025 | -7,36% | -3,61% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,573219 | 16/09/2025 | -10,67% | -9,01% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 732,014906 | 16/09/2025 | -11,45% | -17,04% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,310409 | 16/09/2025 | -7,09% | -2,37% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,592699 | 16/09/2025 | -9,83% | -8,02% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.043,633059 | 15/09/2025 | 7,02% | 21,26% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,263124 | 15/09/2025 | 7,58% | 24,01% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.153,870000 | 15/09/2025 | 9,27% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.438.926,990000 | 15/09/2025 | 8,49% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,520000 | 15/09/2025 | 8,54% | 28,67% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.401,200000 | 15/09/2025 | 8,68% | 29,37% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 177,670000 | 15/09/2025 | 9,26% | 32,31% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.027,774945 | 15/09/2025 | -2,04% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,725805 | 15/09/2025 | 1,07% | -1,66% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.884,548700 | 15/09/2025 | -2,56% | 17,52% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 181,412545 | 15/09/2025 | -2,04% | 20,19% | **** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.408.664,877579 | 15/09/2025 | 5,37% | 13,30% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.327,777184 | 15/09/2025 | 4,97% | 11,48% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.216,176628 | 15/09/2025 | 4,01% | 9,89% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,105528 | 15/09/2025 | 5,40% | 13,47% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,790548 | 15/09/2025 | 3,82% | 9,89% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.111,878542 | 15/09/2025 | 5,30% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,953384 | 15/09/2025 | 5,74% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.107,870000 | 15/09/2025 | 6,62% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.096.493,440000 | 15/09/2025 | 6,57% | 19,59% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,540000 | 15/09/2025 | 5,96% | 16,81% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.718,390000 | 15/09/2025 | 6,17% | 17,67% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.621,460000 | 15/09/2025 | 5,04% | 15,76% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,210000 | 15/09/2025 | 6,61% | 19,77% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,230000 | 15/09/2025 | 4,86% | 15,80% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 927,426483 | 15/09/2025 | -4,86% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 982,670406 | 15/09/2025 | -4,18% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.970.718,927418 | 15/09/2025 | -4,22% | 7,79% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 842,146864 | 15/09/2025 | -7,42% | -5,93% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.648,861125 | 15/09/2025 | -4,59% | 6,07% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.565,408805 | 15/09/2025 | -5,75% | 4,05% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,104199 | 15/09/2025 | -7,03% | -4,21% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 137,854836 | 15/09/2025 | -4,19% | 7,95% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 111,286758 | 15/09/2025 | -5,88% | 4,21% | ** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,217652 | 16/09/2025 | 6,88% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,696658 | 16/09/2025 | 5,46% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,996572 | 16/09/2025 | 5,60% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,860000 | 16/09/2025 | 4,31% | · | ND |