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A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 90,45 | 4.2. |   | 2,89 | 16,45 | 44,84 | 51,08 |  | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 144,29 | 4.2. | | 2,88 | 16,45 | 44,84 | 51,07 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,31 | 4.2. |  | 1,62 | 10,28 | 30,50 | 50,59 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 295,05 | 5.2. | | 4,27 | 14,42 | 42,58 | 50,59 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 107,73 | 4.2. | | 1,62 | 10,28 | 30,49 | 50,58 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 235,53 | 4.2. | | -4,46 | 5,82 | 81,04 | 49,82 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 158,13 | 4.2. | | 2,86 | 16,21 | 43,98 | 49,57 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 73,90 | 4.2. | | 2,87 | 16,22 | 43,97 | 49,56 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 154,85 | 4.2. | | 4,72 | 21,45 | 38,57 | 49,53 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 249,67 | 4.2. | | 5,07 | 16,16 | 40,19 | 49,14 | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 159,47 | 4.2. | | 0,62 | 8,64 | 33,24 | 48,98 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 188,05 | 4.2. | | 0,62 | 8,63 | 33,25 | 48,97 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 383,63 | 4.2. | | 3,20 | 13,58 | 32,59 | 48,69 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,73 | 5.2. | | 0,97 | 2,30 | 28,89 | 48,65 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 135,25 | 4.2. | | 6,77 | 16,76 | 34,97 | 48,62 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,922,360,00 | 5.2. | | 4,23 | 14,04 | 41,39 | 48,57 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 713,91 | 4.2. | | -4,47 | 5,74 | 80,21 | 48,51 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 39,076,66 | 4.2. | | 4,34 | 14,24 | 38,95 | 47,80 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 146,68 | 4.2. | | 5,56 | 13,89 | 38,30 | 47,68 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 92,24 | 4.2. | | 5,56 | 13,89 | 38,28 | 47,66 | |
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