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A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 30,926,00 | 28.11. | | 14,99 | 15,11 | 37,88 | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,556,00 | 28.11. | | 14,09 | 14,13 | 34,36 | 80,25 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,262,00 | 28.11. | | 14,59 | 14,68 | 36,31 | 84,62 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,551,19 | 27.11. | | 7,73 | 15,29 | -5,02 | 26,17 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 244,54 | 27.11. | | 8,47 | 16,15 | -2,87 | 31,37 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 337,10 | 27.11. | | 17,59 | 28,00 | -2,68 | 51,40 | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 366,41 | 27.11. | | 23,65 | 35,44 | 15,40 | 94,16 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,027,01 | 27.11. | | 21,66 | 33,05 | 9,43 | 77,67 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 348,10 | 27.11. | | 22,53 | 34,10 | 12,02 | 84,73 | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,457,33 | 27.11. | | 23,18 | 37,61 | -1,72 | 55,81 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 447,42 | 27.11. | | 6,81 | 14,30 | 9,58 | 43,80 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 280,67 | 27.11. | | 7,60 | 15,23 | 12,24 | 50,30 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 386,06 | 27.11. | | 9,35 | 23,40 | -6,16 | 55,79 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 386,83 | 27.11. | | 11,47 | 26,14 | -2,29 | 62,90 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 371,73 | 27.11. | | 12,51 | 27,44 | 0,75 | 71,42 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 808,65 | 27.11. | | 13,00 | 28,12 | 6,08 | 83,93 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 349,03 | 27.11. | | 13,05 | 21,26 | 10,83 | 57,21 | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 199,83 | 28.11. | | -5,44 | -2,01 | -24,57 | 4,72 | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 118,84 | 27.11. | | 2,93 | 12,76 | - | - | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,50 | 27.11. | | 3,59 | 13,56 | - | - | |
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