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KAG: UBS AM S.A. (EU)
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A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 52,93 | 3.3. |   | -4,60 | 4,23 | 37,27 | 40,32 |  | 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 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 608,91 | 2.3. |  | -4,74 | 11,58 | 78,11 | 44,57 | | 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 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 218,69 | 2.3. | | -4,78 | 14,26 | 67,58 | 19,35 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 648,59 | 3.3. | | -4,81 | -0,42 | 0,38 | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 370,33 | 2.3. | | -4,83 | 10,92 | 74,68 | 45,16 | | 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 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 218,29 | 2.3. | | -4,88 | 10,56 | 73,00 | 42,86 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 302,22 | 2.3. | | -4,89 | 10,48 | 72,22 | 41,66 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 208,60 | 2.3. | | -4,91 | 13,36 | 63,60 | 14,67 | | 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 | 461,25 | 2.3. | | -5,07 | 9,23 | 66,79 | 34,41 | | 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 | 581,06 | 2.3. | | -6,81 | 20,26 | 70,66 | 24,85 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 868,82 | 2.3. | | -6,97 | 19,05 | 65,51 | 18,64 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 391,83 | 2.3. | | -7,12 | 17,23 | 60,07 | 10,57 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 402,46 | 2.3. | | -7,30 | 16,02 | 55,20 | 5,04 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 352,62 | 2.3. | | -7,46 | 14,78 | 50,30 | 3,24 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 391,27 | 2.3. | | -7,61 | 13,62 | 45,77 | -1,90 | |
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