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A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 90,64 | 3.3. |   | -4,54 | 11,83 | 4,14 | -42,15 |  | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 235,22 | 27.2. | | -4,59 | 11,76 | 85,23 | 51,35 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 219,13 | 27.2. | | -4,59 | 12,76 | 69,08 | 17,88 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 712,91 | 27.2. | | -4,60 | 11,67 | 84,39 | 50,03 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,343,06 | 3.3. | | -4,63 | 12,11 | 4,67 | -40,48 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 209,04 | 27.2. | | -4,70 | 11,86 | 65,07 | 13,26 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 608,71 | 27.2. | | -4,77 | 10,41 | 78,58 | 42,38 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 68,94 | 3.3. | | -4,78 | 10,80 | 1,40 | -43,88 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 52,45 | 3.3. | | -4,84 | 9,11 | -2,36 | -48,05 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 370,24 | 27.2. | | -4,85 | 9,73 | 75,14 | 42,99 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 218,24 | 27.2. | | -4,90 | 9,38 | 73,45 | 40,73 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 302,15 | 27.2. | | -4,91 | 9,30 | 72,68 | 39,54 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 84,80 | 3.3. | | -4,96 | 9,55 | -1,66 | -46,59 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 461,19 | 27.2. | | -5,09 | 8,06 | 67,22 | 32,40 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 226,19 | 3.3. | | -5,23 | 6,34 | -0,62 | -42,79 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 582,37 | 27.2. | | -6,60 | 18,22 | 71,42 | 23,05 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,17 | 2.3. | | -6,62 | 6,27 | 19,39 | -45,67 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 7,80 | 2.3. | | -6,72 | 6,87 | 23,39 | -40,91 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 870,84 | 27.2. | | -6,75 | 17,02 | 66,24 | 16,93 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 392,80 | 27.2. | | -6,89 | 15,28 | 60,78 | 8,98 | |
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