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KAG: UBS AM S.A. (EU)
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A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 169,04 | 16.4. |   | -9,21 | -3,62 | 7,90 | 68,09 |  | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,177,31 | 16.4. | | -1,89 | -3,65 | -4,89 | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 112,88 | 16.4. | | -11,02 | -3,68 | 14,88 | 85,29 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 12,312,00 | 16.4. | | -7,75 | -3,71 | -7,44 | - | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,96 | 16.4. | | -8,61 | -3,71 | -5,71 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 78,64 | 16.4. | | -8,61 | -3,71 | -5,72 | 35,34 | | 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 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 77,91 | 17.4. |  | -12,01 | -3,74 | -11,42 | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,66 | 16.4. | | -7,17 | -3,78 | - | - | | A1W927 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,75 | 16.4. | | -11,05 | -3,79 | 14,48 | 84,19 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,413,53 | 16.4. | | -6,43 | -3,83 | -19,00 | -4,97 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-ACC, USD | USD | 163,10 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,53 | | A2PQ3G | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-MDIST, USD | USD | 110,49 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,53 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE QL-DIST, USD | USD | 128,96 | 16.4. | | -11,07 | -3,86 | 14,23 | 83,52 | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,839,975,00 | 16.4. | | -0,90 | -3,89 | - | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,90 | 16.4. | | -1,97 | -3,95 | -5,74 | -7,24 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 167,91 | 16.4. | | -16,12 | -3,99 | 7,54 | 48,12 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 169,96 | 17.4. | | -9,18 | -4,02 | -10,85 | 1,63 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 128,83 | 16.4. | | -11,11 | -4,02 | 13,66 | 82,01 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 209,72 | 16.4. | | -11,11 | -4,02 | 13,65 | 82,00 | |
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