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A1H4KM | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 20,813,15 | 20.8. |   | 18,30 | 18,17 | 45,26 | - |  | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,468,331,00 | 20.8. | | 11,96 | 8,48 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,54 | 20.8. | | 11,48 | 7,74 | 20,01 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,80 | 20.8. | | 11,48 | 7,75 | 20,01 | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,48 | 20.8. | | 12,05 | 8,61 | 22,92 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,01 | 20.8. | | 12,04 | 8,61 | 22,93 | - | | A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 112,81 | 20.8. | | 13,50 | 11,13 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,375,731,00 | 20.8. | | 13,37 | 10,93 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 127,12 | 20.8. | | 12,90 | 10,20 | 27,63 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 104,98 | 20.8. | | 12,89 | 10,20 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 130,24 | 20.8. | | 13,47 | 11,08 | 30,72 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,14 | 20.8. | | 13,47 | 11,08 | - | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,78 | 21.8. |  | 4,85 | -1,58 | 9,04 | - | | A1XEW2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 1,727,50 | 21.8. | | 3,09 | -2,01 | 18,14 | - | | A1W9UN | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 234,00 | 21.8. | | 5,45 | -0,48 | 14,24 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,390,030,00 | 21.8. | | 7,47 | 2,33 | 22,50 | - | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 262,17 | 21.8. | | 7,70 | 2,64 | 23,49 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,041,730,00 | 21.8. | | 6,00 | 0,39 | 15,07 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 130,88 | 21.8. | | 6,80 | 1,58 | 19,27 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 189,49 | 20.8. | | 16,54 | 21,29 | 54,64 | - | |
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