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A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 174,30 | 16.4. |   | -3,42 | 4,00 | 3,17 | 59,97 |  | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 135,85 | 16.4. |  | 4,77 | 10,70 | 16,86 | 59,97 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 194,83 | 16.4. | | 4,78 | 10,70 | 16,87 | 59,96 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 34,18 | 16.4. | | -3,42 | 3,99 | 3,17 | 59,94 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 204,26 | 16.4. | | 0,27 | 1,26 | 14,39 | 59,82 | | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 188,59 | 16.4. | | -2,44 | 9,45 | 21,59 | 59,75 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 172,50 | 16.4. | | -2,45 | 9,41 | 21,44 | 59,41 | | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 187,94 | 16.4. | | -2,45 | 9,39 | 21,35 | 59,22 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 131,22 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,16 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,91 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,15 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 143,36 | 16.4. | | -7,31 | 0,72 | 7,31 | 59,11 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 98,97 | 16.4. | | -7,31 | 0,72 | 7,30 | 59,09 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 78,35 | 16.4. | | 5,36 | 12,75 | 26,65 | 59,08 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 237,57 | 16.4. | | 6,53 | 18,33 | 7,05 | 58,98 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 138,61 | 16.4. | | 8,82 | 11,25 | 20,86 | 57,57 | | A2PZ0U | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,309,16 | 16.4. | | -5,22 | 5,37 | 13,75 | 57,57 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 204,81 | 16.4. | | -7,37 | 0,52 | 6,66 | 57,52 | | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 141,53 | 16.4. | | -0,68 | 1,26 | 8,65 | 57,47 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 37,654,29 | 16.4. | | -0,69 | 1,25 | 8,65 | 57,46 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 84,94 | 16.4. | | 5,29 | 12,51 | 25,82 | 57,38 | |
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