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A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 142,61 | 4.2. |   | 3,48 | 22,02 | 40,06 | 42,68 |  | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 194,41 | 4.2. |  | -4,96 | 11,39 | 85,22 | 42,59 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 177,86 | 4.2. | | 6,68 | 15,79 | 31,65 | 42,58 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 305,41 | 4.2. | | 1,17 | 24,93 | 49,22 | 42,05 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,38 | 5.2. | | -2,06 | 4,12 | 44,23 | 41,78 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 371,16 | 4.2. | | -4,62 | 3,91 | 71,28 | 41,69 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 155,02 | 4.2. | | 1,58 | 8,53 | 25,82 | 41,67 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 144,25 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 271,32 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 200,94 | 4.2. | | 3,39 | 16,14 | 40,14 | 41,54 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 90,61 | 4.2. | | 3,38 | 16,12 | 40,12 | 41,52 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 144,50 | 4.2. | | 3,47 | 21,82 | 39,34 | 41,47 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,38 | 5.2. | | 1,99 | 12,28 | 33,09 | 41,34 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,28 | 4.2. | | 5,47 | 12,89 | 34,69 | 41,31 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 75,18 | 4.2. | | 5,47 | 12,90 | 34,67 | 41,30 | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,80 | 4.2. | | -0,16 | 17,70 | 54,60 | 41,08 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 245,16 | 4.2. | | 4,25 | 13,18 | 35,09 | 41,02 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 609,98 | 4.2. | | -4,57 | 4,54 | 74,55 | 40,93 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 381,19 | 4.2. | | -1,51 | 11,54 | 39,17 | 40,92 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 466,18 | 4.2. | | 3,37 | 18,30 | 35,86 | 40,49 | |
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