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A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 1,959,77 | 16.4. |   | -3,94 | 2,16 | 0,05 | - |  | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 30,98 | 16.4. | | -4,12 | 1,44 | -2,02 | 51,34 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,03 | 16.4. | | -3,89 | 2,15 | -0,16 | 56,11 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,993,27 | 16.4. | | -3,16 | 4,83 | 5,54 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,826,09 | 16.4. | | -3,22 | 4,73 | 5,37 | 65,68 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 34,18 | 16.4. | | -3,42 | 3,99 | 3,17 | 59,94 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 174,30 | 16.4. | | -3,42 | 4,00 | 3,17 | 59,97 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 20,55 | 16.4. | | -3,16 | 4,74 | 5,12 | 64,93 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 161,09 | 16.4. | | -11,71 | -1,05 | 6,22 | 70,41 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,624,70 | 16.4. | | -2,70 | 6,78 | 14,66 | 85,62 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,621,07 | 16.4. | | -2,47 | 7,77 | 18,03 | 94,83 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,259,21 | 16.4. | | -2,76 | 6,68 | 14,47 | 85,15 | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 217,24 | 16.4. | | -3,15 | 5,20 | 9,77 | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 47,34 | 16.4. | | -2,95 | 5,93 | 12,10 | 78,78 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 165,77 | 16.4. | | -2,95 | 5,94 | 12,09 | 78,79 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 25,72 | 16.4. | | -2,72 | 6,63 | 14,21 | 84,37 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 238,27 | 16.4. | | -2,71 | 6,67 | 14,22 | 84,39 | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 136,09 | 16.4. | | -1,23 | 1,89 | -4,62 | 15,86 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,24 | 16.4. | | -1,64 | 0,46 | -8,56 | 7,98 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,06 | 16.4. | | -1,48 | 1,01 | -7,07 | 10,93 | |
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