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A3C4HR | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 10,879,82 | 30.4. |   | -1,87 | 7,06 | 24,90 | - |  | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 232,50 | 30.4. | | -1,87 | 5,83 | 18,62 | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 180,77 | 29.4. |  | -1,90 | 2,51 | 14,29 | 42,78 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 137,30 | 30.4. | | -1,91 | 5,73 | 18,29 | 54,93 | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 873,29 | 30.4. | | -1,91 | 3,47 | 9,45 | - | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 127,90 | 29.4. | | -1,91 | 3,80 | 10,52 | 30,22 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 97,07 | 30.4. | | -1,92 | 0,88 | -2,04 | -1,18 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - MSCI CHINA A SF UCITS ETF, KLASSE (USD) A-ACC | USD | 121,80 | 1.5. | | -1,94 | 8,39 | -1,52 | 26,94 | | A2QQDC | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED P-ACC | EUR | 83,43 | 29.4. | | -1,95 | -4,77 | -2,43 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 684,52 | 30.4. | | -1,96 | -0,91 | -9,05 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 185,20 | 30.4. | | -1,96 | 5,55 | 17,71 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 130,50 | 29.4. | | -1,98 | 3,40 | 10,45 | 29,88 | | A12DEM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (RMB HEDGED) P-4%-MDIST, CNH | CNH | 10,562,59 | 30.4. | | -1,99 | 2,16 | 5,49 | 26,00 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 148,08 | 29.4. | | -2,00 | 2,15 | 3,97 | 28,46 | | A1XBJ1 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 1,066,56 | 30.4. | | -2,00 | 2,84 | 7,83 | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 123,02 | 30.4. | | -2,03 | 0,21 | - | - | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 135,94 | 30.4. | | -2,03 | 2,24 | 18,14 | 61,66 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 141,23 | 30.4. | | -2,04 | 2,23 | 18,14 | 62,99 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 676,74 | 30.4. | | -2,04 | -1,17 | -9,69 | - | | A2DLRX | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 211,58 | 30.4. | | -2,05 | 2,22 | 18,13 | 62,97 | |
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