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A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 221,86 | 20.8. |   | 9,01 | 5,36 | 25,97 | - |  | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 108,11 | 20.8. |  | 2,05 | 6,60 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 469,99 | 20.8. | | 15,72 | 15,54 | 51,59 | - | | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 133,33 | 20.8. | | 15,82 | 15,69 | - | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 191,45 | 21.8. | | 22,25 | 31,36 | 10,28 | - | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 299,06 | 21.8. | | 25,62 | 37,14 | 26,29 | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 358,54 | 21.8. | | 26,47 | 38,59 | 30,33 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 35,740,00 | 21.8. | | 10,47 | 19,58 | 65,55 | - | | A40N7Y | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY | JPY | 11,632,00 | 21.8. | | 10,53 | 21,20 | - | - | | A3EMZ9 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY | JPY | 1,203,527,00 | 21.8. | | 10,94 | 20,38 | - | - | | A1XCTR | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 117,71 | 20.8. | | 10,98 | 10,86 | - | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 225,51 | 20.8. | | 1,43 | 12,68 | 29,23 | - | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,500,43 | 20.8. | | 5,02 | 18,86 | 52,15 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,21 | 20.8. | | 0,73 | -11,63 | -1,66 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 93,98 | 20.8. | | 1,23 | -10,93 | 0,71 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,11 | 20.8. | | 2,09 | -9,60 | 4,55 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,06 | 20.8. | | 2,62 | -8,89 | 7,06 | - | | A402FM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (GBP) Q-ACC, GBP | GBP | 97,50 | 20.8. | | -3,01 | -9,81 | - | - | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 353,13 | 20.8. | | 7,77 | 5,96 | 41,01 | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,79 | 20.8. | | 8,06 | 6,23 | 19,76 | - | |
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