UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,869992 | 16/09/2025 | -9,33% | -2,86% | *** |
UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 94,926738 | 16/09/2025 | -9,24% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,799920 | 16/09/2025 | -4,71% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.104,751419 | 16/09/2025 | -9,17% | -2,16% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 75,849223 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,243465 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 68,367218 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 86,399798 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,275540 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 84,859199 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 72,534411 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,783156 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,539744 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,978703 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,319350 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,705712 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,080456 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,848768 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,686996 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,649887 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 134,064752 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,599978 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,540067 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,266538 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,023126 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,570000 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,800000 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,380000 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,080000 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,680000 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,880000 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,440000 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,580000 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,890000 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,500000 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,390000 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,180000 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,840000 | 31/07/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,090000 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,477743 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 131,113424 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,608394 | 31/07/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,689352 | 31/07/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,749782 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,771623 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 136,065001 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,497641 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,859689 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,844138 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,345972 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,134021 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,903023 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 113,821422 | 31/07/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,727590 | 31/07/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,492749 | 31/07/2025 | · | · | ** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,240000 | 16/09/2025 | -0,12% | 36,82% | **** |
UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,630000 | 16/09/2025 | 12,28% | 49,06% | **** |
UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,384941 | 16/09/2025 | 0,59% | 36,29% | *** |
UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,185518 | 16/09/2025 | 11,24% | 44,06% | **** |
UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,740000 | 16/09/2025 | 12,29% | 49,06% | **** |
UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,226222 | 16/09/2025 | 0,58% | 36,26% | *** |
UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.633,929025 | 16/09/2025 | 1,82% | 43,54% | **** |
UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.711,032562 | 16/09/2025 | 11,94% | 47,46% | **** |
UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.326,220000 | 16/09/2025 | 13,01% | 52,60% | **** |
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% | **** |