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A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 371,16 | 4.2. |   | -4,62 | 3,91 | 71,28 | 41,69 |  | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 218,83 | 4.2. | | -4,65 | 3,58 | 69,64 | 39,44 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 302,98 | 4.2. | | -4,65 | 3,50 | 68,87 | 38,25 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,05 | 4.2. |  | -4,74 | -5,67 | - | - | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 462,79 | 4.2. | | -4,76 | 2,32 | 63,55 | 31,19 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 174,55 | 4.2. | | -4,90 | 12,08 | 88,64 | 47,04 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 194,41 | 4.2. | | -4,96 | 11,39 | 85,22 | 42,59 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 264,73 | 4.2. | | -4,99 | 11,06 | 83,56 | 40,48 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 252,64 | 4.2. | | -5,06 | 10,17 | 79,20 | 34,96 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 165,07 | 4.2. | | -5,09 | 8,91 | 74,27 | 27,48 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 233,33 | 4.2. | | -5,13 | 8,55 | 72,61 | 25,46 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 222,69 | 4.2. | | -5,20 | 7,69 | 68,51 | 20,54 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,50 | 4.2. | | -5,30 | 6,23 | 61,96 | 17,11 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,59 | 4.2. | | -5,37 | 5,39 | 58,13 | 12,51 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 581,04 | 4.2. | | -6,82 | 11,47 | 60,70 | 27,17 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 869,42 | 4.2. | | -6,91 | 10,34 | 55,86 | 20,85 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 392,29 | 4.2. | | -7,01 | 8,68 | 50,66 | 12,70 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,34 | 4.2. | | -7,10 | 7,58 | 46,13 | 7,10 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 353,70 | 4.2. | | -7,17 | 6,41 | 41,59 | 5,41 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 392,75 | 4.2. | | -7,26 | 5,33 | 37,33 | 0,17 | |
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