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A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 115,48 | 30.1. |   | 4,43 | 16,22 | 34,76 | - |  | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 136,75 | 30.1. | | 4,50 | 17,16 | 38,05 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,13 | 30.1. | | 4,50 | 17,15 | 38,04 | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,806,001,00 | 30.1. | | 4,69 | 19,48 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 142,90 | 30.1. | | 4,63 | 18,70 | 44,11 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 118,01 | 30.1. | | 4,64 | 18,70 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 146,93 | 30.1. | | 4,70 | 19,65 | 47,62 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 134,41 | 30.1. | | 4,71 | 19,65 | 47,63 | - | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 190,08 | 2.2. | | 4,68 | 10,02 | 23,87 | 24,14 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,89 | 2.2. | | 4,77 | 11,13 | 27,51 | 30,42 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 14,032,280,00 | 2.2. | | 5,06 | 15,65 | 43,06 | 52,44 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 292,57 | 2.2. | | 4,99 | 14,86 | 40,13 | 47,05 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 297,37 | 2.2. | | 5,09 | 16,03 | 44,26 | 54,51 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,900,099,00 | 2.2. | | 4,94 | 13,14 | 35,19 | 39,00 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,63 | 2.2. | | 5,05 | 14,50 | 40,11 | 48,19 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 273,10 | 2.2. | | 4,82 | 11,80 | 30,41 | 30,90 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 331,67 | 2.2. | | 4,87 | 12,40 | 32,50 | 34,23 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,86 | 2.2. | | 4,97 | 13,55 | 36,40 | 41,04 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,586,24 | 2.2. | | 5,06 | 14,61 | 40,55 | 48,43 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 273,92 | 30.1. | | -0,44 | 6,09 | 30,40 | 47,67 | |
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