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A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 121,25 | 6.2. |   | -3,59 | 8,65 | 95,31 | 68,75 |  | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,515,35 | 6.2. | | -3,60 | -2,36 | 23,59 | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 942,96 | 6.2. | | -3,60 | 8,50 | 94,48 | 67,58 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 20,84 | 6.2. | | -3,61 | -2,43 | 23,17 | 12,89 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 272,83 | 6.2. | | -3,62 | 8,33 | 93,54 | 66,25 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,143,91 | 6.2. | | -3,62 | -2,57 | 23,20 | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 820,25 | 6.2. | | -3,62 | 8,24 | 92,65 | 64,82 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 335,71 | 6.2. | | -3,63 | -4,46 | -9,82 | -57,99 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,113,30 | 6.2. | | -3,68 | -5,68 | -13,28 | -59,30 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 112,67 | 6.2. | | -3,68 | -5,72 | -13,40 | -59,39 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,70 | 6.2. | | -3,69 | -3,24 | 20,66 | 9,24 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 100,18 | 6.2. | | -3,74 | 7,01 | 86,59 | 56,41 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 106,59 | 6.2. | | -3,76 | -6,53 | -15,36 | -60,85 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 411,24 | 6.2. | | -3,79 | 6,05 | 84,02 | 51,49 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 237,12 | 6.2. | | -3,82 | 5,71 | 82,26 | 49,11 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 718,72 | 6.2. | | -3,82 | 5,62 | 81,42 | 47,81 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 614,05 | 6.2. | | -3,94 | 4,43 | 75,71 | 40,27 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 373,58 | 6.2. | | -3,99 | 3,78 | 72,40 | 40,98 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 175,65 | 6.2. | | -4,00 | -10,87 | 25,44 | 35,09 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 220,25 | 6.2. | | -4,03 | 3,45 | 70,74 | 38,74 | |
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