UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,294124 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 134,504243 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 128,370394 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 111,257922 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,511011 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,217854 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,720000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 108,240000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,660000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 110,670000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 148,200000 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 132,800000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,180000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 105,820000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,440000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 106,060000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,420000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 113,370000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 104,290000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,590000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 111,310000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,230000 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,730000 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 137,443663 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,600865 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 138,104681 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,076979 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 137,047052 | 29/11/2024 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,927528 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 142,251067 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,922845 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 142,028025 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 117,875402 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 147,614088 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 208,805151 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 134,264344 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 117,695512 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 112,507101 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 149,536073 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,698542 | 29/11/2024 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 126,671085 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 144,110964 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 124,076879 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 141,232721 | 29/11/2024 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 119,977277 | 29/11/2024 | · | · | **** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 188,930000 | 16/01/2025 | 3,55% | 30,75% | **** |
UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 171,281153 | 16/01/2025 | 4,18% | 31,26% | **** |
UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 185,840000 | 16/01/2025 | 2,98% | 8,27% | ** |
UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,909657 | 16/01/2025 | 4,17% | 31,24% | **** |
UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,452218 | 16/01/2025 | 3,27% | 15,11% | *** |