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A1H4KM | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 20,892,94 | 22.8. |   | 18,75 | 17,87 | 45,82 | - |  | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,499,547,00 | 22.8. | | 12,60 | 8,99 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 120,22 | 22.8. | | 12,11 | 8,26 | 20,69 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 104,39 | 22.8. | | 12,11 | 8,25 | 20,70 | - | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,18 | 22.8. | | 12,69 | 9,13 | 23,63 | - | | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,61 | 22.8. | | 12,69 | 9,13 | 23,64 | - | | A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 113,47 | 22.8. | | 14,17 | 11,65 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,395,268,00 | 22.8. | | 14,02 | 11,43 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 127,85 | 22.8. | | 13,54 | 10,70 | 28,36 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 105,58 | 22.8. | | 13,54 | 10,69 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 131,00 | 22.8. | | 14,13 | 11,59 | 31,49 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,83 | 22.8. | | 14,13 | 11,59 | - | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,68 | 25.8. |  | 4,79 | -1,83 | 9,44 | - | | A1XEW2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 1,721,31 | 25.8. | | 2,72 | -2,75 | 19,58 | - | | A1W9UN | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 233,87 | 25.8. | | 5,39 | -0,76 | 14,70 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,387,820,00 | 25.8. | | 7,45 | 2,04 | 22,97 | - | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 262,14 | 25.8. | | 7,69 | 2,36 | 23,97 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,038,093,00 | 25.8. | | 5,94 | 0,11 | 15,50 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 130,83 | 25.8. | | 6,76 | 1,29 | 19,72 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 189,73 | 22.8. | | 16,69 | 20,71 | 54,83 | - | |
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