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A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 78,37 | 4.2. |   | 3,32 | 15,28 | 37,05 | 36,39 |  | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 200,10 | 4.2. | | 3,31 | 15,27 | 37,05 | 36,39 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,35 | 4.2. |  | 2,83 | 17,90 | 36,90 | 19,51 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,998,77 | 4.2. | | 0,96 | 12,55 | 36,82 | 28,34 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 276,32 | 4.2. | | 4,97 | 15,13 | 36,76 | 43,21 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,61 | 4.2. | | 1,82 | 8,90 | 36,63 | 25,57 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 109,35 | 4.2. | | 1,83 | 8,90 | 36,63 | 25,59 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 173,10 | 4.2. | | 3,41 | 21,02 | 36,61 | 36,88 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,846,69 | 5.2. | | 3,94 | 16,86 | 36,61 | 59,46 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 199,66 | 4.2. | | 6,81 | 17,04 | 36,61 | 45,90 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 115,56 | 4.2. | | 7,62 | 44,91 | 36,52 | -16,08 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,30 | 4.2. | | 7,62 | 44,91 | 36,52 | -16,07 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 172,15 | 5.2. | | 8,78 | 39,33 | 36,48 | -13,35 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,56 | 4.2. | | 0,95 | 20,78 | 36,47 | 21,91 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 156,46 | 4.2. | | 0,95 | 20,78 | 36,47 | 21,90 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,04 | 4.2. | | 2,50 | 13,99 | 36,44 | 29,89 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,95 | 4.2. | | 2,49 | 13,98 | 36,44 | 29,88 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 52,93 | 5.2. | | -4,60 | -0,25 | 36,42 | 31,90 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 240,60 | 5.2. | | 8,72 | 27,08 | 36,36 | -0,88 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,482,97 | 5.2. | | 3,93 | 16,74 | 36,33 | 58,98 | |
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