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A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,79 | 28.1. |   | 0,27 | 4,38 | - | - |  | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,316,59 | 28.1. | | 0,29 | 4,49 | 16,12 | 18,69 | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. |  | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. | | - | - | - | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. | | -1,66 | -1,66 | -15,13 | -0,68 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,55 | 31.12. | | 0,59 | 0,59 | -9,39 | 7,17 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,32 | 31.12. | | 0,79 | 0,79 | -9,40 | 6,99 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. | | -0,14 | -0,14 | -11,29 | 3,33 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,62 | 31.12. | | 2,06 | 2,06 | -6,25 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,586,07 | 28.1. | | 0,90 | 2,38 | 33,23 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,244,07 | 28.1. | | 0,88 | 2,17 | 32,82 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,28 | 28.1. | | 0,83 | 1,47 | 30,09 | 16,67 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 21,82 | 28.1. | | 0,93 | 2,35 | 32,81 | 20,55 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 115,11 | 28.1. | | 0,91 | 2,49 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,328,58 | 28.1. | | 1,08 | 4,89 | 42,46 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,129,64 | 28.1. | | 1,06 | 4,66 | 42,01 | 29,98 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,65 | 28.1. | | 1,02 | 3,96 | 39,07 | 25,51 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 202,16 | 28.1. | | 1,00 | 3,94 | 39,08 | 25,50 | |
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