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A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 114,94 | 2.7. |   | 6,39 | 15,77 | 90,33 | 108,87 |  | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 193,56 | 2.7. | | 6,38 | 7,21 | 35,64 | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 241,95 | 2.7. | | 6,37 | 3,40 | 28,19 | 45,60 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 101,89 | 2.7. | | 6,37 | 6,96 | 25,73 | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 103,75 | 2.7. |  | 6,37 | - | - | - | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 170,84 | 3.7. |  | 6,35 | 0,20 | 6,43 | 73,24 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 58,17 | 3.7. | | 6,34 | 12,08 | -5,69 | - | | A2H72B | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-6%-MDIST, HKD | HKD | 908,09 | 2.7. | | 6,34 | 8,90 | 30,21 | - | | A2P678 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 117,22 | 2.7. | | 6,33 | 9,16 | 37,24 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 47,82 | 3.7. | | 6,33 | 12,07 | -5,71 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 57,39 | 3.7. | | 6,32 | 11,89 | -3,85 | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 894,60 | 2.7. | | 6,31 | 15,61 | 89,52 | 107,42 | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 60,81 | 3.7. | | 6,31 | 11,89 | -3,85 | - | | A12DEN | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 10,289,99 | 2.7. | | 6,31 | 9,34 | 26,62 | 30,37 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,573,33 | 2.7. | | 6,31 | 9,34 | - | - | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 88,91 | 2.7. | | 6,31 | 9,06 | 30,01 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 257,42 | 3.7. | | 6,30 | 0,94 | 27,22 | 41,84 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 116,87 | 3.7. | | 6,28 | 4,31 | 3,09 | - | | A12E9V | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 153,90 | 2.7. | | 6,28 | 9,30 | 20,28 | 19,55 | | A14XER | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 184,62 | 2.7. | | 6,27 | 4,86 | 20,78 | - | |
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