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A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 198,96 | 2.7. |   | 14,67 | 21,62 | 62,28 | - |  | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,20 | 2.7. | | 14,67 | 21,63 | 62,30 | - | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 103,52 | 2.7. | | -7,18 | - | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 128,54 | 2.7. | | 5,82 | 12,18 | 43,12 | - | | A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 130,561,60 | 2.7. | | 5,87 | 12,29 | 43,57 | - | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 785,48 | 2.7. | | 20,13 | 11,95 | 22,34 | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 132,00 | 2.7. | | 4,18 | 8,40 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) U-X-UKDIST-MDIST, USD | USD | 12,353,72 | 2.7. | | 5,44 | 10,56 | - | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 223,62 | 2.7. | | 2,80 | 5,35 | 26,56 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 279,38 | 2.7. | | 3,15 | 6,06 | 29,15 | - | | A3C8H6 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 110,06 | 2.7. | | 3,14 | 6,06 | 29,13 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 249,60 | 2.7. | | 3,90 | 7,81 | 34,63 | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,03 | 2.7. | | 3,84 | 7,68 | 34,14 | - | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 175,01 | 2.7. | | 2,84 | 5,63 | 26,66 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 195,88 | 2.7. | | 3,70 | 7,40 | 33,11 | - | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 319,91 | 2.7. | | 5,17 | 9,99 | 44,11 | - | | A3C8H7 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 98,22 | 2.7. | | 3,86 | 8,92 | 23,84 | - | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 69,97 | 2.7. | | 3,31 | 7,76 | 19,91 | - | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 76,08 | 2.7. | | 4,39 | 10,23 | 27,16 | - | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,07 | 2.7. | | 4,06 | 9,37 | 27,05 | - | |
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