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A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 116,98 | 7.10. |   | 9,16 | 15,75 | - | - |  | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,131,29 | 7.10. | | 17,40 | 19,21 | 72,07 | 77,12 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,139,17 | 7.10. | | 18,14 | 20,23 | 77,01 | 85,79 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,884,33 | 7.10. | | 17,21 | 19,01 | 71,63 | 76,53 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,23 | 7.10. | | 16,58 | 18,18 | 68,06 | 70,47 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,91 | 7.10. | | 16,59 | 18,18 | 68,06 | 70,46 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,68 | 7.10. | | 17,36 | 19,16 | 71,44 | 76,01 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,20 | 7.10. | | 17,37 | 19,15 | 71,49 | 76,04 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 123,35 | 7.10. | | 17,52 | 19,41 | - | - | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 146,13 | 7.10. | | 6,15 | 3,45 | 16,80 | 15,37 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,03 | 7.10. | | 4,99 | 1,99 | 11,94 | 7,51 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 120,88 | 7.10. | | 5,43 | 2,54 | 13,78 | 10,44 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 158,95 | 7.10. | | 6,82 | 4,40 | 19,65 | 15,22 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 140,71 | 7.10. | | 7,27 | 4,97 | 21,62 | 18,39 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,60 | 7.10. | | 8,69 | 6,61 | 27,74 | 26,71 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,23 | 7.10. | | 9,14 | 7,18 | 29,82 | 30,18 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,222,28 | 7.10. | | 6,37 | 4,86 | 16,95 | 9,30 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 112,61 | 7.10. | | 6,37 | 4,86 | 17,50 | 9,82 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,575,70 | 7.10. | | 6,37 | 4,86 | 17,50 | 9,82 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 128,13 | 7.10. | | 6,91 | 5,57 | 19,33 | 13,02 | |
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