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A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,496,78 | 25.2. |   | -4,78 | -0,05 | 25,55 | - |  | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,117,40 | 25.2. | | -4,81 | -0,26 | 25,15 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,26 | 25.2. | | -4,94 | -0,98 | 22,50 | 13,94 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,59 | 25.2. | | -4,76 | -0,10 | 25,17 | 17,86 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 108,64 | 25.2. | | -4,76 | 0,06 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,199,64 | 25.2. | | -4,52 | 2,30 | 34,32 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,011,43 | 25.2. | | -4,55 | 2,08 | 33,88 | 27,03 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,43 | 25.2. | | -4,64 | 1,38 | 31,10 | 22,64 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 190,83 | 25.2. | | -4,66 | 1,37 | 31,10 | 22,63 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 22,67 | 25.2. | | -4,55 | 2,26 | 33,90 | 26,79 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 112,77 | 25.2. | | -4,51 | 2,43 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 174,01 | 25.2. | | -4,89 | -7,50 | 25,99 | 43,44 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 109,81 | 25.2. | | -4,94 | -1,88 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,962,82 | 25.2. | | -4,30 | 4,94 | 43,69 | 43,99 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,087,23 | 25.2. | | -4,29 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,979,55 | 25.2. | | -4,18 | 5,80 | 47,69 | 50,93 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,672,41 | 25.2. | | -4,33 | 4,72 | 43,23 | 43,41 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 53,78 | 26.2. | | -3,06 | 4,83 | 42,28 | 41,38 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 185,66 | 25.2. | | -4,43 | 3,99 | 40,26 | 38,48 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,03 | 25.2. | | -4,29 | 4,92 | 43,29 | 43,15 | |
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