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A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 168,96 | 25.2. |  | -2,86 | 15,21 | 84,66 | 33,61 |  | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 227,80 | 25.2. |  | -3,02 | 13,93 | 78,57 | 26,33 |  | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 238,79 | 25.2. |  | -2,91 | 14,84 | 82,90 | 31,49 |  | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 199,25 | 25.2. |  | -2,59 | 17,91 | 96,23 | 49,60 |  | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 178,96 | 25.2. |  | -2,50 | 18,63 | 99,87 | 54,26 |  | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 258,77 | 25.2. |  | -2,76 | 16,62 | 89,85 | 41,60 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 271,27 | 25.2. |  | -2,64 | 17,55 | 94,46 | 47,38 |  | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 96,63 | 25.2. |  | 3,64 | 5,32 | 7,88 | 0,90 |  | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 63,71 | 25.2. |  | 3,99 | 7,53 | 15,58 | 8,98 |  | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,97 | 25.2. |  | 3,99 | 7,53 | 15,57 | 8,97 |  | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 105,78 | 25.2. |  | 4,09 | 8,30 | 18,10 | 12,96 |  | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 187,72 | 25.2. |  | 4,56 | 12,08 | 29,81 | 31,74 |  | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,43 | 25.2. |  | 4,25 | 9,98 | 22,65 | 19,84 |  | A41GAS | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE K-B-ACC | EUR | 123,44 | 25.2. |  | 11,91 | - | - | - |  | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 42,49 | 25.2. |  | 11,61 | 23,91 | 59,86 | 110,45 |  | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 272,40 | 25.2. |  | 11,75 | 24,91 | 63,75 | 119,87 |  | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,41 | 25.2. |  | 1,70 | -12,69 | - | - |  | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 104,38 | 25.2. |  | 4,62 | 10,30 | - | - |  | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 83,27 | 25.2. |  | 5,31 | 15,63 | 40,81 | 40,30 |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 103,50 | 25.2. |  | 5,21 | 15,16 | 39,23 | 38,61 |  |
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