| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2645238184 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | 5,000,000.00 | 3.00% | - | 680.81 | +2.60% | Dec 10, 2025 09:00:00.000 |
|
| LU2654104483 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | 200,000,000.00 | 3.00% | - | 1,091.54 | +2.87% | Dec 10, 2025 09:00:00.000 |
|
| LU2654104566 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | 200,000,000.00 | 3.00% | - | 107.23 | +2.08% | Dec 10, 2025 09:00:00.000 |
|
| LU2837250815 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | 200,000,000.00 | 3.00% | - | 125.16 | +1.74% | Dec 10, 2025 09:00:00.000 |
|
| LU2837250575 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 35,748,799.86 | +1.73% | Sep 04, 2025 09:00:00.000 |
|
| LU2837250658 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 1,244.35 | +1.33% | Dec 10, 2025 09:00:00.000 |
|
| LU2837250732 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 133.77 | - | Feb 06, 2025 09:00:00.000 |
|
| LU1839133870 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,186.94 | - | Apr 30, 2025 09:00:00.000 |
|
| LU1839133953 | UBS (Lux) Multi Strategy Alternative Fun | CHF | Alternative investments | - | 0.50% | - | 975.39 | - | Apr 30, 2025 09:00:00.000 |
|
| LU2304589364 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,002.11 | - | Apr 30, 2025 09:00:00.000 |
|
| LU2688508998 | UBS (Lux) Private Markets - Infrastructu | EUR | - | 50,000.00 | - | - | 102.38 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2707658402 | UBS (Lux) Private Markets - Infrastructu | USD | - | 50,000.00 | 5.00% | - | 107.72 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2707658667 | UBS (Lux) Private Markets - Infrastructu | EUR | - | 50,000.00 | 5.00% | - | 104.71 | - | Oct 31, 2025 09:00:00.000 |
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| LU2707658824 | UBS (Lux) Private Markets - Infrastructu | CHF | - | 50,000.00 | 5.00% | - | 103.08 | - | Oct 31, 2025 09:00:00.000 |
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| LU1242419957 | UBS (Lux) Qatar Enhanced Short Duration | USD | Mixed funds | - | 0.00% | - | 125.07 | +5.23% | Dec 10, 2025 09:00:00.000 |
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| LU0368700018 | UBS (Lux) Real Estate Funds Selection - | USD | Funds of funds | 50,000.00 | 5.00% | - | 154.99 | +1.88% | Oct 31, 2025 09:00:00.000 |
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| LU0349525401 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 5.00% | - | 129.41 | -0.15% | Oct 31, 2025 09:00:00.000 |
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| LU0498016020 | UBS (Lux) Real Estate Funds Selection - | CHF | Funds of funds | 50,000.00 | 0.00% | - | 123.87 | -1.74% | Oct 31, 2025 09:00:00.000 |
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| LU0498015998 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 0.00% | - | 129.35 | +0.57% | Oct 31, 2025 09:00:00.000 |
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| LU1435276032 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 30,000,000.00 | 0.00% | - | 103.76 | +0.77% | Oct 31, 2025 09:00:00.000 |
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| LU0909471681 | UBS (Lux) Security Equity Fund (CHF hedg | CHF | Equity Fund | - | 5.00% | - | 35.46 | +2.75% | Dec 10, 2025 09:00:00.000 |
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| LU1144416515 | UBS (Lux) Security Equity Fund (CHF hedg | CHF | Equity Fund | - | 5.00% | - | 21.91 | +3.63% | Dec 10, 2025 09:00:00.000 |
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| LU1457602594 | UBS (Lux) Security Equity Fund (CHF hedg | CHF | Equity Fund | 500,000.00 | 3.00% | - | 2,253.83 | +3.46% | Dec 10, 2025 09:00:00.000 |
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| LU1886389292 | UBS (Lux) Security Equity Fund (CHF hedg | CHF | Equity Fund | - | 3.00% | - | 1,592.52 | +3.67% | Dec 10, 2025 09:00:00.000 |
|
| LU2857244730 | UBS (Lux) Security Equity Fund (CHF hedg | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 115.56 | - | Dec 10, 2025 09:00:00.000 |

