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A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 749,19 | 16.4. |   | -5,71 | -1,41 | -9,16 | - |  | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 120,71 | 16.4. | | -5,72 | 3,45 | 7,66 | 43,70 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 74,60 | 16.4. | | -5,74 | -1,52 | -9,43 | - | | A2QQC8 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD P-ACC | USD | 87,90 | 16.4. | | -5,74 | -5,17 | -4,10 | - | | A2DSSY | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 836,75 | 17.4. | | -5,75 | 8,11 | -12,02 | - | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 132,03 | 16.4. | | -5,76 | 1,56 | 5,99 | 55,57 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 116,79 | 16.4. | | -5,78 | 2,47 | 7,19 | 50,42 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 209,51 | 16.4. | | -5,78 | 2,46 | 7,19 | 50,41 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 100,96 | 16.4. |  | -5,79 | 4,09 | 10,41 | 32,11 | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 65,12 | 16.4. | | -5,79 | -9,32 | - | - | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,52 | 16.4. | | -5,79 | 4,08 | 10,40 | 32,09 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 34,36 | 16.4. | | -5,81 | -4,34 | 7,21 | 62,46 | | A2JQQ3 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC | USD | 132,97 | 16.4. | | -5,87 | 0,52 | 7,44 | 41,77 | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,30 | 16.4. | | -5,87 | 3,65 | 8,08 | 27,88 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,698,490,00 | 16.4. | | -5,88 | 3,74 | 9,31 | 29,92 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,446,00 | 17.4. | | -5,89 | 1,15 | 45,94 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 254,83 | 16.4. | | -5,91 | 1,77 | 6,60 | - | | A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 100,39 | 16.4. | | -5,92 | 1,76 | 6,57 | - | | A3CM16 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE GBP-HEDGED Q-ACC | GBP | 85,74 | 16.4. | | -5,92 | -5,48 | -6,35 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 71,89 | 16.4. | | -5,98 | -2,39 | -11,82 | - | |
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