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A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,245,92 | 25.2. |   | 5,55 | 28,21 | 71,77 | - |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,215,66 | 25.2. | | 5,64 | 28,93 | 74,84 | 94,38 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,432,27 | 25.2. | | 5,51 | 27,90 | 70,52 | 86,38 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 35,44 | 25.2. | | 5,38 | 26,75 | 66,00 | 78,18 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,84 | 25.2. | | 5,38 | 26,76 | 65,99 | 78,19 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,71 | 25.2. | | 5,46 | 27,59 | 69,26 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 20,07 | 25.2. | | 5,47 | 27,55 | 69,17 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,322,19 | 25.2. | | 13,09 | 23,86 | 48,44 | 38,35 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,227,77 | 25.2. | | 12,14 | 17,49 | 28,81 | 13,33 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,324,70 | 25.2. | | 12,63 | 20,44 | 38,06 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,628,65 | 25.2. | | 13,24 | 24,91 | 52,66 | 45,13 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 328,71 | 25.2. | | 13,05 | 23,60 | 47,97 | 37,80 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,850,31 | 25.2. | | 12,72 | 20,32 | 37,78 | 21,96 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 283,99 | 25.2. | | 12,93 | 22,74 | 44,89 | 33,06 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 180,41 | 25.2. | | 12,47 | 19,34 | 34,76 | 17,63 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 238,27 | 25.2. | | 13,08 | 23,82 | 48,00 | 37,55 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 122,10 | 25.2. | | 12,13 | 17,53 | 28,51 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 184,15 | 25.2. | | 12,62 | 20,39 | 37,64 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 111,22 | 25.2. | | 6,33 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,927,208,00 | 26.2. |  | 2,13 | 18,27 | 7,13 | -33,40 | |
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