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A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 240,62 | 3.7. |   | 5,70 | 0,12 | 23,52 | - |  | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 163,37 | 3.7. | | 5,72 | 0,16 | 23,69 | 37,76 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 171,49 | 3.7. | | 5,75 | 0,21 | 23,88 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,008,053,00 | 3.7. | | 5,49 | -0,27 | 22,08 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 130,05 | 3.7. | | 6,12 | 0,91 | 26,54 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 243,97 | 3.7. | | 4,86 | -1,47 | 17,76 | 26,92 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 295,35 | 3.7. | | 5,14 | -0,94 | 19,59 | 30,08 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 255,71 | 3.7. | | 5,68 | 0,04 | 23,12 | 36,68 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 44,534,29 | 3.7. | | 6,18 | 1,02 | 26,95 | 43,95 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 272,67 | 2.7. | | 13,16 | 18,07 | 50,23 | 56,14 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 240,48 | 2.7. | | 13,17 | 18,08 | 50,23 | 56,14 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,61 | 2.7. | | 13,54 | 18,85 | 53,22 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 159,28 | 2.7. | | 13,54 | 18,85 | 53,22 | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 297,09 | 2.7. | | 14,28 | 20,82 | 59,11 | 65,51 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 261,34 | 2.7. | | 14,29 | 20,82 | 59,11 | 65,51 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 198,96 | 2.7. | | 14,67 | 21,62 | 62,28 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,20 | 2.7. | | 14,67 | 21,63 | 62,30 | - | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 103,52 | 2.7. | | -7,18 | - | - | - | | A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 168,98 | 2.7. | | 5,88 | 12,29 | 43,58 | 66,29 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 128,54 | 2.7. | | 5,82 | 12,18 | 43,12 | - | |
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