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A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,444,81 | 21.8. |   | 3,63 | 3,62 | 17,13 | 35,99 |  | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 107,11 | 21.8. | | 4,13 | 4,42 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 19,90 | 21.8. | | 4,19 | 4,52 | 20,31 | 41,03 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,142,97 | 21.8. | | 0,74 | -0,90 | -1,05 | -8,08 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,161,05 | 21.8. | | 0,52 | -1,23 | -2,06 | -9,63 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,39 | 21.8. | | 0,13 | -1,82 | -3,80 | -12,14 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,112,84 | 21.8. | | 0,33 | -1,53 | -2,93 | - | | A2H5N5 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC | USD | 1,277,67 | 21.8. | | 3,80 | 3,73 | 12,43 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 187,44 | 21.8. | | 3,24 | 2,88 | 9,43 | 2,68 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,441,33 | 21.8. | | 3,44 | 3,18 | 10,42 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,263,36 | 21.8. | | 2,44 | 1,77 | 5,47 | -1,50 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,710,48 | 21.8. | | 2,22 | 1,43 | 4,41 | -3,09 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 158,83 | 21.8. | | 1,83 | 0,83 | 2,55 | -5,80 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,224,21 | 21.8. | | 2,02 | 1,13 | 3,47 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,205,02 | 21.8. | | 4,17 | 7,13 | 19,46 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,440,18 | 21.8. | | 3,75 | 6,45 | 17,20 | 15,10 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 981,54 | 21.8. | | 6,96 | 11,57 | 32,74 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,451,01 | 21.8. | | 7,18 | 11,87 | 35,60 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,097,17 | 21.8. | | 7,56 | 12,51 | 37,89 | 42,21 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,487,27 | 21.8. | | 7,08 | 11,71 | 35,05 | - | |
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