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A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 217,46 | 2.7. |   | 6,84 | 4,27 | 31,32 | - |  | A1W0WR | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 246,63 | 2.7. | | 5,91 | 2,72 | 24,66 | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,060,00 | 2.7. | | 0,78 | 4,11 | - | - | | A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,197,99 | 2.7. | | 10,02 | 16,84 | 53,24 | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 114,03 | 2.7. | | 5,87 | 14,40 | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 128,19 | 2.7. | | 6,64 | 5,25 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 134,90 | 2.7. | | 7,73 | 7,61 | - | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 104,01 | 2.7. | | -1,82 | - | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 138,85 | 2.7. | | 8,49 | 8,89 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 140,86 | 2.7. | | 9,05 | 9,78 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 455,57 | 2.7. | | 12,17 | 12,27 | 57,71 | - | | A2QA25 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 181,66 | 2.7. | | 12,54 | 13,01 | 60,83 | - | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,71 | 3.7. |  | 14,75 | 17,41 | -7,90 | - | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 279,06 | 3.7. | | 17,22 | 22,54 | 5,29 | - | | A2PSVG | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 102,36 | 3.7. | | 17,32 | 22,75 | 5,82 | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 334,10 | 3.7. | | 17,85 | 23,83 | 8,65 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 33,909,00 | 3.7. | | 4,81 | 5,54 | 69,30 | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,45 | 2.7. | | 0,95 | 10,82 | 40,88 | - | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,338,29 | 2.7. | | 3,76 | 16,74 | 65,52 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,50 | 2.7. | | -1,16 | -6,59 | -2,85 | - | |
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