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A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 290,27 | 5.2. |   | 4,17 | 13,27 | 38,50 | 43,33 |  | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 146,47 | 5.2. | | 4,23 | 12,93 | 38,48 | 47,03 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,44 | 4.2. |  | 2,11 | 10,31 | 38,39 | 58,51 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,93 | 4.2. | | 2,11 | 10,30 | 38,38 | 58,51 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 187,96 | 4.2. | | -3,25 | 2,35 | 38,35 | 33,59 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,78 | 4.2. | | 1,25 | 15,17 | 38,32 | 19,76 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 146,68 | 4.2. | | 5,56 | 13,89 | 38,30 | 47,68 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 92,24 | 4.2. | | 5,56 | 13,89 | 38,28 | 47,66 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,77 | 4.2. | | 0,37 | 16,32 | 38,21 | 37,95 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 321,08 | 4.2. | | 6,84 | 17,65 | 38,09 | 54,39 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,45 | 4.2. | | 0,28 | 11,55 | 37,80 | 44,64 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 128,69 | 4.2. | | 2,09 | 10,11 | 37,70 | 57,19 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,84 | 4.2. | | 2,10 | 10,12 | 37,68 | 57,17 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 165,16 | 4.2. | | 5,55 | 13,66 | 37,48 | 46,22 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 77,70 | 4.2. | | 5,54 | 13,66 | 37,45 | 46,17 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 22,11 | 4.2. | | 3,71 | 19,97 | 37,33 | 17,29 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 392,75 | 4.2. | | -7,26 | 5,33 | 37,33 | 0,17 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,89 | 4.2. | | 1,76 | 13,14 | 37,30 | 33,41 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,62 | 5.2. | | 0,23 | 9,42 | 37,19 | 53,61 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 102,14 | 4.2. | | 3,31 | 15,27 | 37,06 | 36,38 | |
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