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A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,517,99 | 26.2. |   | -3,43 | 0,76 | 27,33 | - |  | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,147,39 | 26.2. | | -3,46 | 0,55 | 26,92 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,74 | 26.2. | | -3,57 | -0,15 | 24,27 | 16,38 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,88 | 26.2. | | -3,42 | 0,72 | 26,93 | 20,28 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 110,18 | 26.2. | | -3,41 | 0,87 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,230,95 | 26.2. | | -3,16 | 3,13 | 36,23 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,040,05 | 26.2. | | -3,19 | 2,91 | 35,79 | 29,71 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,96 | 26.2. | | -3,29 | 2,21 | 32,96 | 25,24 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 193,54 | 26.2. | | -3,30 | 2,19 | 32,96 | 25,23 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 22,99 | 26.2. | | -3,20 | 3,09 | 35,79 | 29,45 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 114,38 | 26.2. | | -3,15 | 3,27 | - | - | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 176,55 | 26.2. | | -3,50 | -6,64 | 27,83 | 45,44 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 111,56 | 26.2. | | -3,43 | -0,58 | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,005,22 | 26.2. | | -2,93 | 5,79 | 45,74 | 46,99 | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,102,79 | 26.2. | | -2,92 | - | - | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,022,26 | 26.2. | | -2,80 | 6,66 | 49,81 | 54,08 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,724,94 | 26.2. | | -2,96 | 5,57 | 45,28 | 46,41 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 53,64 | 27.2. |  | -3,32 | 5,76 | 41,90 | 37,72 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 188,31 | 26.2. | | -3,07 | 4,83 | 42,26 | 41,36 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,44 | 26.2. | | -2,93 | 5,75 | 45,31 | 46,10 | |
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