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A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 293,21 | 17.9. | | 12,41 | 19,19 | 13,54 | 73,65 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 362,75 | 17.9. | | 2,75 | 20,75 | -12,01 | 48,43 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 361,63 | 17.9. | | 4,20 | 23,34 | -8,82 | 54,58 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 346,82 | 17.9. | | 4,97 | 24,60 | -5,98 | 62,66 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 754,37 | 17.9. | | 5,41 | 25,67 | -1,09 | 75,07 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 330,91 | 17.9. | | 7,18 | 16,75 | 11,93 | 59,38 | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 209,36 | 18.9. | | -0,93 | 1,75 | -24,10 | 15,56 | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 121,95 | 17.9. | | 5,62 | 12,33 | - | - | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 123,48 | 17.9. | | 6,16 | 13,12 | - | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,557,75 | 17.9. | | 6,88 | 14,19 | - | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 148,74 | 17.9. | | 11,08 | 12,78 | 12,57 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,75 | 17.9. | | 11,56 | 13,45 | 14,21 | - | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,231,43 | 17.9. | | 11,65 | 13,58 | 14,58 | 21,19 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 130,88 | 17.9. | | 8,51 | 12,59 | 10,66 | 18,54 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 141,12 | 17.9. | | 11,81 | 13,30 | -0,44 | 6,61 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 133,98 | 17.9. | | 7,47 | 12,83 | 14,18 | 18,55 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 160,88 | 17.9. | | 11,17 | 20,19 | 9,52 | 25,24 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 191,69 | 17.9. | | 10,40 | 15,34 | 15,55 | 24,39 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 133,66 | 17.9. | | 10,39 | 15,33 | 15,55 | 24,38 | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,997,507,00 | 17.9. | | - | - | - | - | |
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