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A2AUDT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-8%-MDIST, USD | USD | 80,69 | 16.4. |   | -2,60 | 8,83 | 19,50 | 55,00 |  | A2N65K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 95,67 | 16.4. | | -2,61 | 3,82 | 7,41 | 20,86 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,124,94 | 16.4. | | -2,61 | -5,85 | -9,34 | -10,34 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,57 | 16.4. | | -2,62 | 3,81 | 7,40 | 22,43 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,51 | 16.4. | | -2,62 | 3,81 | 8,27 | 23,43 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,362,369,00 | 16.4. | | -2,63 | 3,76 | 7,24 | 22,13 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 967,54 | 16.4. | | -2,65 | - | - | - | | A2JQQU | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC | GBP | 122,58 | 16.4. |  | -2,67 | 3,38 | 6,10 | 19,10 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 135,65 | 16.4. | | -2,67 | 8,55 | 18,62 | 53,21 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 92,85 | 16.4. | | -2,67 | 8,54 | 18,60 | 45,52 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 87,74 | 16.4. | | -2,67 | 8,56 | 18,61 | 37,06 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 69,46 | 17.4. | | -2,68 | 13,37 | -18,05 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 98,36 | 15.4. | | -2,68 | -0,19 | - | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,079,36 | 16.4. | | -2,69 | -6,13 | -10,15 | - | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,061,10 | 16.4. | | -2,70 | -0,00 | -5,98 | 2,05 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,030,95 | 16.4. | | -2,70 | -0,00 | -6,50 | 1,49 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,624,70 | 16.4. | | -2,70 | 6,78 | 14,66 | 85,62 | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 120,65 | 16.4. | | -2,70 | 3,09 | 5,72 | 18,42 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 238,27 | 16.4. | | -2,71 | 6,67 | 14,22 | 84,39 | | A2AHEE | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,30 | 17.4. | | -2,71 | 2,68 | -15,58 | - | |
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