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A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 167,82 | 3.7. |   | 18,63 | 10,13 | 21,75 | 5,83 |  | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 104,67 | 3.7. | | 19,20 | 11,17 | 25,23 | 10,93 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,15 | 3.7. | | 19,20 | 11,18 | 25,24 | 10,95 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 34,946,64 | 3.7. | | 19,81 | 12,31 | 29,11 | 16,73 | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 132,40 | 3.7. |  | 4,50 | 8,57 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) U-X-UKDIST-MDIST, USD | USD | 12,391,26 | 3.7. | | 5,76 | 10,72 | - | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 224,29 | 3.7. | | 3,11 | 5,51 | 26,94 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 280,21 | 3.7. | | 3,46 | 6,22 | 29,53 | - | | A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 110,39 | 3.7. | | 3,45 | 6,22 | 29,52 | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 158,98 | 3.7. | | 2,63 | 4,54 | 23,49 | 41,83 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 127,97 | 3.7. | | 2,97 | 5,24 | 25,96 | 46,61 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 121,24 | 3.7. | | 3,06 | 5,42 | 26,60 | 45,34 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 250,35 | 3.7. | | 4,21 | 7,97 | 35,03 | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,76 | 3.7. | | 4,14 | 7,84 | 34,54 | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 66,33 | 3.7. | | 3,14 | 5,79 | 27,03 | 43,36 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 175,52 | 3.7. | | 3,14 | 5,79 | 27,03 | - | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 230,51 | 3.7. | | 3,67 | 6,86 | 30,89 | 50,71 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 128,49 | 3.7. | | 3,66 | 6,85 | 30,89 | 50,71 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 196,47 | 3.7. | | 4,01 | 7,57 | 33,51 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 145,71 | 3.7. | | 4,10 | 7,75 | 34,18 | 57,08 | |
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