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A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 229,89 | 5.2. |   | 9,27 | 45,73 | 55,02 | 3,89 |  | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,80 | 4.2. | | -0,16 | 17,70 | 54,60 | 41,08 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 376,31 | 4.2. |  | 7,15 | 22,29 | 54,14 | 78,24 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 272,20 | 5.2. | | 7,66 | 44,10 | 54,11 | 5,84 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 59,72 | 5.2. | | 2,39 | 15,66 | 53,72 | 86,47 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 185,10 | 5.2. | | -0,96 | 10,45 | 53,71 | 53,13 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 37,34 | 5.2. | | -0,96 | 10,45 | 53,70 | 53,15 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,012,39 | 4.2. | | 0,01 | 20,33 | 53,69 | 53,43 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 252,14 | 5.2. | | -1,84 | 6,27 | 53,68 | 57,99 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 334,75 | 4.2. | | 7,14 | 22,14 | 53,59 | 77,16 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 163,29 | 4.2. | | 3,01 | 19,09 | 53,54 | 66,28 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,47 | 4.2. | | 3,01 | 19,08 | 53,53 | 66,26 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,54 | 4.2. | | 3,01 | 19,08 | 53,52 | 66,28 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 191,77 | 4.2. | | 7,13 | 22,06 | 53,27 | 76,54 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,95 | 4.2. | | -2,94 | 5,22 | 53,27 | 16,51 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,39 | 4.2. | | 1,64 | 15,45 | 53,11 | - | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,87 | 4.2. | | 2,99 | 18,84 | 52,66 | 64,70 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 193,45 | 4.2. | | 2,99 | 18,84 | 52,61 | 64,64 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,68 | 4.2. | | 2,99 | 18,85 | 52,60 | 58,34 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 247,96 | 4.2. | | 7,11 | 21,85 | 52,50 | 75,05 | |
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