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A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 75,04 | 3.2. |   | 5,27 | 12,97 | 34,10 | 41,09 |  | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 165,52 | 4.2. |  | 5,27 | 33,59 | 60,46 | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,35 | 4.2. | | 5,27 | 29,10 | - | - | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,95 | 3.2. | | 5,26 | 12,96 | 34,10 | 41,10 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 157,91 | 4.2. | | 5,26 | 33,36 | 59,62 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,151,96 | 3.2. | | 5,22 | 12,60 | 17,29 | 2,56 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,56 | 3.2. | | 5,21 | 12,62 | 17,01 | - | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 135,73 | 3.2. | | 5,14 | 11,59 | 28,75 | 37,06 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 85,17 | 3.2. | | 5,14 | 11,60 | 28,74 | 37,07 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,38 | 3.2. | | 5,12 | 11,37 | 27,96 | 35,67 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,030,47 | 4.2. | | 5,12 | 20,99 | 34,53 | - | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 149,96 | 3.2. | | 5,12 | 11,37 | 27,97 | 35,70 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 297,41 | 4.2. | | 5,10 | 15,75 | 43,72 | 51,41 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 14,033,570,00 | 4.2. | | 5,07 | 15,36 | 42,52 | 49,37 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,589,54 | 4.2. | | 5,07 | 14,34 | 40,02 | 45,42 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,64 | 4.2. | | 5,06 | 14,23 | 39,59 | 48,20 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 150,71 | 3.2. | | 5,05 | 10,61 | 25,38 | 31,14 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,66 | 3.2. | | 5,05 | 10,61 | 25,39 | 31,13 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 292,59 | 4.2. | | 5,00 | 14,58 | 39,61 | 44,10 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,86 | 4.2. | | 4,97 | 13,27 | 35,90 | 38,18 | |
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