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A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,47 | 19.8. |  | 1,02 | -11,25 | -2,17 | - |  | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 94,25 | 19.8. |  | 1,52 | -10,55 | 0,19 | - |  | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,37 | 19.8. |  | 2,37 | -9,22 | 3,99 | - |  | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,33 | 19.8. |  | 2,89 | -8,50 | 6,50 | - |  | A402FM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 97,54 | 19.8. |  | -2,97 | -9,94 | - | - |  | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 438,33 | 19.8. |  | 4,07 | -7,17 | 11,98 | 32,93 |  | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 276,57 | 19.8. |  | 4,60 | -6,42 | 14,71 | 38,72 |  | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 396,80 | 19.8. |  | 7,84 | 5,17 | 32,48 | 34,70 |  | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 355,66 | 19.8. |  | 8,54 | 6,25 | 36,60 | - |  | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,32 | 19.8. |  | 9,16 | 7,40 | 40,13 | 42,65 |  | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 390,44 | 19.8. |  | 9,86 | 8,50 | 44,48 | 50,11 |  | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 859,57 | 19.8. |  | 11,08 | 9,96 | 51,60 | 60,17 |  | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 571,75 | 19.8. |  | 11,80 | 11,09 | 56,31 | 68,54 |  | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 363,92 | 19.8. |  | 9,89 | 9,90 | 30,45 | 64,43 |  | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,68 | 19.8. |  | 10,34 | 10,63 | 33,05 | 69,94 |  | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,10 | 19.8. |  | 8,35 | 6,20 | 17,31 | - |  | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 104,05 | 19.8. |  | 8,62 | 6,62 | 18,74 | - |  | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,62 | 19.8. |  | 9,24 | 7,76 | 21,71 | - |  | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 110,21 | 19.8. |  | 10,01 | 8,96 | 25,80 | - |  | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,91 | 19.8. |  | 11,18 | 10,38 | 31,64 | 48,25 |  |
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