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A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 95,92 | 25.2. |  | 8,78 | 17,27 | 48,66 | 58,78 |  | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 91,99 | 25.2. |  | 8,90 | 18,07 | 51,72 | 60,06 |  | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 230,92 | 25.2. |  | 8,90 | 18,07 | 51,76 | 64,34 |  | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 99,05 | 25.2. |  | 8,89 | 18,07 | 51,72 | 64,28 |  | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 103,63 | 25.2. |  | 8,93 | 18,31 | 52,66 | 58,50 |  | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 171,19 | 25.2. |  | 8,93 | 18,31 | 52,64 | 65,96 |  | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,83 | 25.2. |  | 8,93 | 18,31 | 52,63 | 65,94 |  | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 102,47 | 26.2. |  | -1,31 | 2,82 | - | - |  | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,28 | 26.2. |  | -1,18 | 3,62 | - | - |  | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 206,52 | 25.2. |  | 1,01 | 18,93 | 31,52 | 14,82 |  | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 223,43 | 25.2. |  | 1,13 | 19,87 | 34,64 | 19,39 |  | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 201,62 | 25.2. |  | 1,11 | 18,03 | 35,85 | 30,70 |  | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 155,65 | 25.2. |  | 1,12 | 18,03 | 35,85 | 30,70 |  | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 161,81 | 25.2. |  | -0,68 | 9,04 | 28,03 | 25,59 |  | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 152,06 | 25.2. |  | -0,68 | 9,04 | 28,03 | 25,58 |  | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 225,38 | 25.2. |  | 1,32 | 21,38 | 40,37 | 23,48 |  | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 157,02 | 25.2. |  | 1,32 | 21,37 | 40,35 | 23,47 |  | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,83 | 25.2. |  | 1,44 | 22,32 | 43,68 | 28,39 |  | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 222,58 | 25.2. |  | 1,38 | 20,47 | 45,18 | 41,62 |  | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 210,41 | 25.2. |  | 1,65 | 22,77 | 51,35 | 50,05 |  |
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