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A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 88,75 | 2.7. |   | 6,22 | 13,64 | 40,13 | - |  | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 101,80 | 2.7. | | 5,32 | 11,72 | 33,14 | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 83,66 | 2.7. | | 5,69 | 12,48 | 35,88 | - | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 92,83 | 2.7. | | 5,68 | 12,48 | 35,87 | - | | A2QLQ3 | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 121,56 | 2.7. | | 10,93 | 15,55 | 49,23 | - | | A2QLZX | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 139,28 | 2.7. | | 10,97 | 15,65 | 49,57 | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 105,79 | 3.7. | | - | - | - | - | | A417QY | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD), F-ACC CAPITALISATION, USD | USD | 102,44 | 3.7. | | - | - | - | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 108,63 | 2.7. | | 9,57 | 9,66 | - | - | | A2QE5T | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 141,64 | 2.7. | | 9,26 | 8,88 | 35,66 | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 193,56 | 2.7. | | 6,38 | 7,21 | 35,64 | - | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 230,57 | 2.7. | | 9,96 | 9,95 | 39,90 | - | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,025,28 | 2.7. | | 11,26 | 12,29 | 49,94 | - | | A14XER | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 184,62 | 2.7. |  | 6,27 | 4,86 | 20,78 | - | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 210,80 | 2.7. | | 6,93 | 9,43 | 28,60 | - | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 179,82 | 2.7. | | 6,09 | 5,30 | 19,81 | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 103,82 | 2.7. | | 3,00 | 6,34 | - | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 165,84 | 2.7. | | 2,45 | 5,22 | 15,54 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 80,85 | 2.7. | | 2,45 | 5,22 | 15,53 | - | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 175,38 | 2.7. | | 2,77 | 5,88 | 17,70 | - | |
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