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A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,71 | 16.4. |   | -16,02 | -6,82 | -5,62 | - |  | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,978,66 | 16.4. | | -14,60 | -1,82 | 10,71 | - | | A2QCFH | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 8,069,42 | 16.4. | | -22,48 | -15,19 | -15,30 | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 88,22 | 16.4. | | -2,57 | -1,55 | -11,79 | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 90,66 | 16.4. | | -2,35 | -0,77 | -9,65 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,24 | 16.4. | | -1,98 | 0,84 | -6,87 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,80 | 16.4. | | -1,75 | 1,62 | -4,65 | - | | A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,65 | 16.4. | | -0,92 | 4,01 | 3,71 | - | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 269,79 | 16.4. | | -17,66 | -19,13 | -11,02 | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,67 | 16.4. | | -9,00 | -5,22 | - | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 87,28 | 16.4. | | -8,88 | -4,82 | -6,93 | - | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 16.4. | | -8,63 | -3,74 | -5,35 | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 91,84 | 16.4. | | -8,33 | -2,67 | -2,18 | - | | A3C6Y6 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE F-ACC, USD | USD | 89,24 | 16.4. | | -7,60 | -0,77 | 5,56 | - | | A3CRVZ | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 98,80 | 16.4. | | -7,43 | -0,14 | 7,59 | - | | A2P62G | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 151,36 | 16.4. | | -7,41 | -0,07 | 7,80 | - | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,25 | 16.4. | | -7,85 | -1,69 | 2,64 | - | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,64 | 16.4. | | -7,68 | -1,03 | 4,78 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 100,78 | 16.4. | | -7,56 | -0,61 | 6,08 | - | | A2QMKT | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 48,62 | 17.4. |  | 4,49 | 17,55 | -17,48 | - | |
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