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A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 33,40 | 26.2. |   | 22,03 | 62,82 | - | - |  | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 279,01 | 26.2. | | 19,31 | 55,49 | 86,34 | 22,08 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 250,68 | 26.2. | | 19,15 | 54,12 | 81,53 | 16,94 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 229,75 | 26.2. | | 18,97 | 52,68 | 76,49 | 11,56 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 187,27 | 26.2. | | 18,33 | 47,33 | 59,84 | -2,63 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 261,79 | 26.2. | | 18,29 | 35,40 | 56,28 | 12,78 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 158,30 | 26.2. | | 18,16 | 45,95 | 55,39 | -7,10 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 37,080,74 | 26.2. | | 17,85 | 48,55 | 85,08 | 27,57 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 208,77 | 26.2. | | 17,84 | 48,49 | 84,85 | 27,31 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 150,17 | 26.2. | | 17,81 | 48,29 | 84,05 | 26,33 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 297,51 | 26.2. | | 17,67 | 47,16 | 79,35 | 20,89 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 375,46 | 26.2. | | 17,46 | 45,49 | 73,90 | 14,97 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,19 | 26.2. | | 17,29 | 43,64 | 68,36 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 103,03 | 26.2. | | 17,07 | 41,99 | 63,20 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 124,52 | 26.2. | | 17,04 | 30,89 | 60,40 | 25,06 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 301,92 | 26.2. | | 16,90 | 44,21 | 65,27 | 6,15 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 273,04 | 26.2. | | 16,67 | 36,08 | 53,91 | 18,49 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,160,09 | 26.2. | | 15,45 | 45,63 | 79,22 | 35,53 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 2,109,88 | 26.2. | | 15,44 | 45,53 | 78,62 | 34,68 | |
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