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A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 268,72 | 29.1. |   | 1,48 | 22,09 | 52,29 | 60,30 |  | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 231,94 | 29.1. | | 1,48 | 22,08 | 52,29 | 60,29 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 186,17 | 29.1. | | 2,01 | 25,42 | 52,52 | 52,22 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 177,57 | 29.1. | | 2,00 | 25,42 | 52,52 | 51,60 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 284,71 | 29.1. | | 1,92 | 24,02 | 47,37 | 43,67 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 307,87 | 29.1. | | 1,98 | 25,00 | 50,86 | 49,39 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 374,29 | 29.1. |  | 0,69 | 10,43 | 29,43 | 49,69 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 232,98 | 29.1. | | 0,72 | 10,96 | 31,32 | 53,31 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 255,89 | 29.1. | | -0,81 | 7,12 | 18,20 | 26,90 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 195,03 | 29.1. | | -0,77 | 7,63 | 19,91 | 29,99 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 174,46 | 29.1. | | 1,53 | 4,78 | 16,56 | 30,47 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,25 | 29.1. | | 1,53 | 4,78 | 16,56 | 30,46 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 185,15 | 29.1. | | 1,57 | 5,43 | 18,75 | 34,57 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,90 | 29.1. | | 1,58 | 5,43 | 18,75 | 34,56 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,60 | 29.1. | | 1,59 | 5,64 | 19,47 | 35,96 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,99 | 29.1. | | 1,60 | 5,64 | 19,47 | 35,93 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 192,65 | 29.1. | | 1,69 | 7,06 | 24,52 | 40,33 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,59 | 29.1. | | 1,70 | 7,06 | 24,51 | 40,31 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 197,39 | 29.1. | | 1,75 | 7,72 | 26,86 | 44,75 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 155,30 | 29.1. | | 1,76 | 7,94 | 27,62 | 46,19 | |
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