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A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 117,63 | 9.1. |   | 3,12 | 12,87 | - | - |  | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,376,87 | 9.1. | | 3,17 | 15,47 | 51,97 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,174,04 | 9.1. | | 3,17 | 15,22 | 51,50 | 31,53 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,49 | 9.1. | | 3,16 | 14,41 | 48,37 | 26,97 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 206,45 | 9.1. | | 3,15 | 14,42 | 48,35 | 26,99 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,50 | 9.1. | | 3,16 | 15,40 | 51,52 | 31,23 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 121,85 | 9.1. | | 3,18 | 15,63 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 190,48 | 9.1. | | 4,11 | 3,31 | 47,07 | 49,48 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 119,46 | 9.1. | | 3,41 | 7,95 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,195,31 | 9.1. | | 3,21 | 18,41 | 63,25 | 48,87 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,172,50 | 9.1. | | 3,21 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,209,99 | 9.1. | | 3,23 | 19,37 | 67,85 | 56,07 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,961,61 | 9.1. | | 3,21 | 18,16 | 62,76 | 48,30 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 57,39 | 12.1. | | 3,44 | 17,65 | 57,41 | 43,30 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 200,46 | 9.1. | | 3,19 | 17,34 | 59,37 | 43,21 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,31 | 9.1. | | 3,23 | 18,37 | 62,73 | 48,04 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 289,98 | 9.1. | | 3,21 | 18,36 | 62,74 | 47,99 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,91 | 9.1. | | 3,21 | 18,56 | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 143,08 | 9.1. | | 0,96 | 6,68 | 8,51 | 1,85 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,80 | 9.1. | | 0,97 | 7,25 | 10,28 | 4,63 | |
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