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A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,71 | 16.4. |   | -16,02 | -6,82 | -5,62 | - |  | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 554,87 | 16.4. | | -16,03 | 0,55 | 13,18 | 71,84 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 12,540,00 | 16.4. | | -16,08 | -5,99 | - | - | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,91 | 16.4. | | -16,12 | -3,99 | 7,54 | 48,12 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 164,21 | 16.4. | | -16,14 | -5,49 | -1,81 | 54,67 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 265,00 | 16.4. | | -16,24 | -7,59 | -7,83 | 37,93 | | A2P3BM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 13,659,30 | 16.4. | | -16,31 | -11,98 | -7,24 | 34,14 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 478,44 | 16.4. | | -16,31 | -0,51 | 9,73 | 63,22 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 427,72 | 16.4. | | -16,37 | -15,65 | 1,64 | 68,42 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 165,77 | 16.4. | | -16,45 | -5,37 | 4,80 | 46,25 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 292,40 | 16.4. | | -16,46 | -1,31 | 9,12 | 66,77 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 122,96 | 16.4. | | -16,47 | -12,56 | -9,07 | 38,19 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 116,61 | 16.4. | | -16,47 | -12,56 | -9,07 | 37,54 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,84 | 16.4. | | -16,54 | -1,63 | 8,08 | 64,12 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 239,45 | 16.4. | | -16,56 | -1,79 | 7,48 | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 645,29 | 16.4. | | -16,61 | -16,50 | -1,42 | 60,05 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 159,23 | 16.4. | | -16,64 | -6,13 | 2,32 | 40,50 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 369,14 | 16.4. | | -16,83 | -2,82 | 4,20 | 54,41 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 294,28 | 16.4. | | -17,20 | -17,41 | -6,63 | 50,07 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 305,04 | 16.4. | | -17,44 | -18,25 | -9,44 | 42,60 | |
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