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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 |  | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 304,95 | 6.2. | | -4,03 | 3,37 | 69,96 | 37,56 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 79,12 | 6.2. | | -4,06 | -13,33 | -9,60 | - | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 176,08 | 6.2. | | -4,07 | 11,82 | 90,30 | 45,92 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 196,11 | 6.2. | | -4,13 | 11,14 | 86,84 | 41,51 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 465,77 | 6.2. | | -4,14 | 2,20 | 64,61 | 30,54 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 108,57 | 6.2. | | -4,15 | -14,09 | -11,65 | -51,29 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 267,04 | 6.2. | | -4,16 | 10,80 | 85,16 | 39,42 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 254,84 | 6.2. | | -4,24 | 9,92 | 80,76 | 33,96 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 166,50 | 6.2. | | -4,27 | 8,65 | 75,78 | 26,53 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 235,35 | 6.2. | | -4,31 | 8,30 | 74,10 | 24,53 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,61 | 6.2. | | -4,38 | 7,44 | 69,97 | 19,65 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 219,35 | 6.2. | | -4,49 | 5,98 | 63,34 | 16,22 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,30 | 6.2. | | -4,52 | -6,51 | - | - | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 209,34 | 6.2. | | -4,57 | 5,14 | 59,46 | 11,67 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 584,53 | 6.2. | | -6,26 | 10,80 | 61,66 | 25,92 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 874,59 | 6.2. | | -6,35 | 9,67 | 56,79 | 19,66 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 394,57 | 6.2. | | -6,47 | 8,00 | 51,54 | 11,59 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 405,66 | 6.2. | | -6,57 | 6,92 | 46,97 | 6,05 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 355,71 | 6.2. | | -6,65 | 5,76 | 42,40 | 4,37 | |
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