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A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 115,66 | 29.4. |   | 3,59 | 5,75 | - | - |  | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,73 | 30.4. | | 2,23 | -1,37 | 5,34 | - | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 225,85 | 30.4. | | 3,23 | 2,06 | 15,57 | - | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,387,81 | 30.4. | | -1,41 | -5,68 | 17,33 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 11,927,410,00 | 30.4. | | 3,46 | 2,43 | 17,67 | - | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 252,13 | 30.4. | | 3,57 | 2,72 | 18,60 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 234,23 | 30.4. | | 2,89 | 1,06 | 11,91 | - | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 166,91 | 30.4. | | 2,93 | 1,15 | 12,24 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 6,826,837,00 | 30.4. | | 2,76 | 0,66 | 10,61 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 126,42 | 30.4. | | 3,16 | 1,85 | 14,66 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,89 | 29.4. | | 9,40 | 15,30 | 33,65 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 153,48 | 29.4. | | 9,40 | 15,30 | 33,65 | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 190,97 | 29.4. | | 10,06 | 17,98 | 41,03 | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 164,32 | 29.4. | | 10,06 | 17,98 | 41,04 | - | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | EUR | 100,09 | 30.4. | | -10,26 | - | - | - | | A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 157,63 | 30.4. | | -1,23 | 11,55 | 28,96 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 119,93 | 30.4. | | -1,27 | 11,44 | 28,56 | - | | A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 121,790,60 | 30.4. | | -1,24 | 11,55 | 28,96 | - | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 705,08 | 29.4. | | 7,15 | 2,83 | 1,37 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 124,60 | 30.4. |  | -1,66 | 6,54 | - | - | |
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