Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX a.U...
LU1278831141
reinvestment
USD
UBS Fund M. (LU) 20,939.1602
8/3/2021
+9.20% +22.79% +60.23% +99.27% 1.37
16.98%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EU...
LU1294558538
reinvestment
EUR
UBS Fund M. (LU) 178.0700
8/3/2021
+8.70% +20.03% - - 1.21
16.97%
UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q ...
IE00BG1DFL57
reinvestment
EUR
UBS Fund M. (LU) 88.5382
6/30/2021
+8.52% +15.74% - - 1.08
15.13%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EU...
LU1278831497
reinvestment
EUR
UBS Fund M. (LU) 164.1600
8/3/2021
+8.42% +18.81% +40.31% - 1.14
16.97%
OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A ...
LU0810451434
reinvestment
CHF
UBS Fund M. (LU) 92.4940
8/3/2021
+4.73% +14.98% -2.17% +11.20% 1.79
8.67%
UBS (Irl) Equity Op.Long Short IB a...
IE00B5L0CB82
reinvestment
EUR
UBS Fund M. (LU) 181.0300
8/3/2021
+3.44% +0.82% +18.93% +13.76% 0.11
12.53%
UBS (Irl) Equity Op.Long Short Q PF...
IE00B841P542
reinvestment
EUR
UBS Fund M. (LU) 131.1400
8/3/2021
+3.24% -0.61% +15.08% +8.43% -0.01
12.01%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBD35
reinvestment
GBP
UBS Fund M. (LU) 108.7400
8/3/2021
+3.18% - - - -
-
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB440
reinvestment
USD
UBS Fund M. (LU) 114.8400
8/3/2021
+3.09% - - - -
-
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB770
reinvestment
EUR
UBS Fund M. (LU) 105.4500
8/3/2021
+3.05% -0.67% +13.71% +5.55% -0.01
12.52%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBB11
reinvestment
CHF
UBS Fund M. (LU) 102.3300
8/3/2021
+2.96% -1.04% +12.20% - -0.04
12.54%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.U...
LU0502419392
reinvestment
USD
UBS Fund M. (LU) 121.1900
8/2/2021
-2.80% -1.17% +2.77% +11.11% -0.13
4.98%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q a.E...
LU1240795515
reinvestment
EUR
UBS Fund M. (LU) 99.6100
8/2/2021
-2.82% -1.47% -1.15% +4.24% -0.19
4.99%
UBS(Lux)K.S.S.-M.Str.Altern.(EUR)P ...
LU0502418741
reinvestment
EUR
UBS Fund M. (LU) 108.9700
8/2/2021
-2.95% -1.96% -2.86% +0.89% -0.28
4.99%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.C...
LU0502419046
reinvestment
CHF
UBS Fund M. (LU) 102.6500
8/2/2021
-3.01% -2.33% -4.17% -1.52% -0.36
4.98%