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A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,109,84 | 13.1. |   | 2,17 | 33,30 | 61,85 | - |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,110,70 | 13.1. | | 2,19 | 34,06 | 64,78 | 86,66 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,323,48 | 13.1. | | 2,16 | 32,98 | 60,69 | 78,97 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,35 | 13.1. | | 2,14 | 31,81 | 56,42 | 71,07 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,01 | 13.1. | | 2,12 | 31,78 | 56,41 | 71,08 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,90 | 13.1. | | 2,13 | 32,66 | 59,51 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,44 | 13.1. | | 2,15 | 32,67 | 59,52 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,061,30 | 13.1. | | 0,38 | 15,03 | 26,62 | 14,74 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,097,41 | 13.1. | | 0,23 | 9,39 | 10,09 | -5,49 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,179,94 | 13.1. | | 0,32 | 12,06 | 17,77 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,330,89 | 13.1. | | 0,41 | 15,99 | 30,25 | 20,37 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 291,85 | 13.1. | | 0,37 | 14,79 | 26,24 | 14,30 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,646,58 | 13.1. | | 0,31 | 11,83 | 17,41 | 1,27 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 252,36 | 13.1. | | 0,35 | 13,99 | 23,61 | 10,37 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 160,87 | 13.1. | | 0,29 | 11,04 | 14,97 | -2,21 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 211,51 | 13.1. | | 0,38 | 14,99 | 26,22 | 14,06 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 109,14 | 13.1. | | 0,23 | 9,42 | 9,82 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,03 | 13.1. | | 0,32 | 12,01 | 17,39 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,57 | 13.1. |  | 3,80 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,921,881,00 | 14.1. | | 2,01 | 20,80 | -1,39 | -35,40 | |
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