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A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 599,84 | 5.2. |   | -6,16 | 2,77 | 71,65 | 37,70 |  | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 364,99 | 5.2. | | -6,20 | 2,16 | 68,43 | 38,43 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 215,19 | 5.2. | | -6,23 | 1,83 | 66,81 | 36,24 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 297,94 | 5.2. | | -6,24 | 1,75 | 66,06 | 35,08 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 455,08 | 5.2. | | -6,34 | 0,59 | 60,83 | 28,17 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 171,50 | 5.2. | | -6,56 | 9,40 | 85,35 | 43,55 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 191,00 | 5.2. | | -6,62 | 8,73 | 81,97 | 39,21 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 260,09 | 5.2. | | -6,65 | 8,40 | 80,34 | 37,15 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 248,21 | 5.2. | | -6,73 | 7,54 | 76,06 | 31,77 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 162,17 | 5.2. | | -6,76 | 6,30 | 71,21 | 24,46 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 229,24 | 5.2. | | -6,79 | 5,96 | 69,58 | 22,50 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 218,78 | 5.2. | | -6,86 | 5,11 | 65,55 | 17,69 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 213,68 | 5.2. | | -6,96 | 3,70 | 59,12 | 14,33 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 203,94 | 5.2. | | -7,03 | 2,88 | 55,35 | 9,85 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 569,99 | 5.2. | | -8,59 | 8,39 | 57,64 | 24,47 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 852,86 | 5.2. | | -8,68 | 7,29 | 52,89 | 18,28 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 384,81 | 5.2. | | -8,78 | 5,68 | 47,79 | 10,30 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 395,63 | 5.2. | | -8,88 | 4,62 | 43,34 | 4,82 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 346,95 | 5.2. | | -8,94 | 3,49 | 38,89 | 3,18 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 385,24 | 5.2. | | -9,04 | 2,44 | 34,70 | -1,96 | |
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