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A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 197,31 | 30.1. |   | -1,42 | 0,70 | 35,74 | 22,19 |  | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 23,43 | 30.1. | | -1,35 | 1,60 | 38,64 | 26,31 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,52 | 30.1. | | -1,34 | 1,76 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 178,29 | 30.1. | | -2,55 | -9,44 | 33,00 | 39,99 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 111,79 | 30.1. | | -3,23 | -5,27 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,058,05 | 30.1. | | -1,22 | 4,23 | 49,11 | 43,28 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,122,15 | 30.1. | | -1,22 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,073,53 | 30.1. | | -1,15 | 5,08 | 53,29 | 50,20 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,790,99 | 30.1. | | -1,24 | 4,01 | 48,65 | 42,73 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 54,76 | 30.1. | | -1,30 | 3,28 | 45,56 | 37,83 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 191,75 | 30.1. | | -1,30 | 3,28 | 45,55 | 37,82 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,96 | 30.1. | | -1,22 | 4,17 | 48,61 | 42,46 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 277,52 | 30.1. | | -1,22 | 4,19 | 48,65 | 42,45 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 120,51 | 30.1. | | -1,21 | 4,36 | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 144,98 | 30.1. | | 2,30 | 6,22 | 9,02 | 3,65 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 124,47 | 30.1. | | 2,34 | 6,80 | 10,80 | 6,48 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,57 | 30.1. | | 2,50 | 8,61 | 16,93 | 11,86 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 145,94 | 30.1. | | 2,55 | 9,20 | 18,85 | 14,93 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,24 | 30.1. | | 2,65 | 11,07 | 24,23 | 23,34 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 169,37 | 30.1. | | 2,70 | 11,68 | 26,25 | 26,72 | |
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