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A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 197,03 | 3.7. |   | 15,35 | 20,54 | 61,35 | 78,37 |  | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,63 | 3.7. | | 15,85 | 21,45 | 64,50 | 84,07 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 283,72 | 3.7. | | 15,85 | 21,44 | 64,51 | 84,07 | | A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 142,93 | 2.7. | | 3,74 | 4,77 | 7,35 | 16,03 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,48 | 2.7. | | 3,00 | 3,30 | 2,91 | 8,00 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,52 | 2.7. | | 3,28 | 3,86 | 4,59 | 11,10 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,08 | 2.7. | | 4,14 | 5,90 | 9,33 | 15,11 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,09 | 2.7. | | 4,43 | 6,48 | 11,12 | 18,27 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,383,00 | 2.7. | | 3,46 | 3,86 | 2,67 | - | | A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,822,00 | 2.7. | | 3,71 | 4,28 | 4,19 | 14,75 | | A3C7QZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 113,10 | 2.7. | | 5,99 | 9,41 | 21,80 | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 221,58 | 2.7. | | 5,27 | 7,95 | 16,94 | 26,16 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,03 | 2.7. | | 5,56 | 8,53 | 18,85 | 29,79 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,151,38 | 2.7. | | 2,80 | 3,04 | 9,09 | 7,77 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 109,01 | 2.7. | | 2,80 | 3,04 | 9,60 | 8,27 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,525,43 | 2.7. | | 2,80 | 3,04 | 9,60 | 8,28 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 123,82 | 2.7. | | 3,14 | 3,74 | 11,30 | 11,44 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 115,89 | 2.7. | | 3,14 | 3,74 | 12,21 | 12,35 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 112,40 | 2.7. | | 3,14 | 3,73 | 11,88 | 12,02 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,04 | 2.7. | | 3,35 | 3,48 | - | - | |
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