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A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 151,91 | 3.7. |   | 6,60 | 3,03 | 27,52 | 47,20 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,205,73 | 3.7. | | 5,62 | 1,18 | 20,75 | 34,32 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 313,98 | 3.7. | | 6,10 | 2,03 | 23,71 | 39,88 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 40,415,88 | 3.7. | | 6,60 | 3,03 | 27,51 | 47,21 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,288,00 | 3.7. | | 2,31 | 5,25 | - | - | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,289,93 | 3.7. | | 10,85 | 17,17 | 54,39 | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 115,09 | 3.7. | | 6,85 | 15,46 | - | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 386,50 | 3.7. | | 7,30 | 13,19 | 69,31 | 93,24 | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 129,38 | 3.7. | | 7,63 | 5,90 | - | - | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,23 | 3.7. | | 10,99 | 9,15 | 42,88 | 58,18 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 136,16 | 3.7. | | 8,74 | 8,28 | - | - | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 374,23 | 3.7. | | 0,06 | 4,36 | 41,44 | 84,84 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 105,10 | 3.7. | | -0,79 | - | - | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 301,81 | 3.7. | | -0,80 | 2,59 | 34,36 | 69,54 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 201,53 | 3.7. | | -0,37 | 3,40 | 37,38 | 75,96 | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 140,14 | 3.7. | | 9,49 | 9,56 | - | - | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 17,580,00 | 3.7. | | 11,11 | 8,24 | 39,10 | 63,40 | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 142,18 | 3.7. | | 10,07 | 10,46 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 459,75 | 3.7. | | 13,19 | 12,78 | 59,15 | - | | A2PPFJ | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 201,00 | 3.7. | | 13,23 | 12,84 | 59,36 | 86,13 | |
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