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A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 27,783,00 | 17.4. |   | -6,00 | 0,77 | 44,28 | 107,51 |  | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,46 | 16.4. | | -6,02 | 3,20 | 7,60 | 26,54 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,95 | 16.4. | | -6,03 | 3,19 | 7,59 | 26,53 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 159,87 | 16.4. |  | -6,05 | 1,44 | 4,03 | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 61,21 | 16.4. | | -6,06 | 1,44 | 4,03 | 43,07 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 348,24 | 16.4. | | -6,10 | 6,48 | 21,01 | 88,64 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 141,48 | 16.4. | | -6,10 | -1,81 | 4,75 | 56,68 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 204,26 | 16.4. | | -6,10 | 1,08 | - | - | | A2DR73 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 119,28 | 16.4. | | -6,11 | 2,77 | 5,34 | 22,50 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 122,01 | 16.4. | | -6,11 | -0,45 | 3,00 | 34,61 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,44 | 16.4. | | -6,12 | 0,99 | 4,18 | 45,69 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,17 | 16.4. | | -6,12 | 2,44 | 3,74 | 21,06 | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 862,22 | 16.4. | | -6,13 | - | - | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,226,00 | 17.4. | | -6,14 | 0,29 | 42,21 | 102,56 | | A2P678 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 103,45 | 16.4. | | -6,16 | 0,31 | 7,46 | - | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,61 | 16.4. | | -6,17 | 0,82 | 3,66 | 46,94 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 14,843,00 | 16.4. | | -6,19 | -3,25 | 2,74 | 62,84 | | A2QQDG | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED F-ACC | EUR | 82,75 | 16.4. | | -6,21 | -6,42 | -9,39 | - | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,386,240,00 | 16.4. | | -6,21 | 2,12 | 2,77 | 19,19 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 172,73 | 16.4. | | -6,27 | -0,10 | 6,16 | 44,91 | |
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