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A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 214,94 | 4.2. |   | 5,41 | 41,06 | 63,15 | 59,07 |  | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 135,99 | 4.2. | | 5,34 | 11,53 | 29,32 | 37,25 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 85,33 | 4.2. | | 5,33 | 11,52 | 29,31 | 37,25 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,51 | 4.2. | | 5,32 | 11,30 | 28,53 | 35,87 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 150,24 | 4.2. | | 5,31 | 11,30 | 28,54 | 35,89 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,152,51 | 4.2. | | 5,27 | 11,95 | 18,42 | 3,24 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,62 | 4.2. | | 5,26 | 11,98 | 18,14 | - | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,00 | 4.2. | | 5,25 | 10,55 | 25,96 | 31,34 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,79 | 4.2. | | 5,25 | 10,54 | 25,94 | 31,33 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,683,44 | 5.2. |  | 5,11 | 8,39 | 12,74 | - | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 249,67 | 4.2. | | 5,07 | 16,16 | 40,19 | 49,14 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,759,22 | 5.2. | | 5,06 | 13,06 | 39,26 | - | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 140,46 | 4.2. | | 5,04 | 25,17 | 52,17 | 68,38 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 169,24 | 4.2. | | 5,03 | 25,17 | 52,17 | 68,40 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 124,03 | 4.2. | | 5,02 | 24,96 | 51,40 | 66,96 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 168,22 | 4.2. | | 5,02 | 24,95 | 51,40 | 66,97 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 276,32 | 4.2. | | 4,97 | 15,13 | 36,76 | 43,21 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 361,71 | 4.2. | | 4,96 | 13,97 | 33,78 | 38,14 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 163,21 | 4.2. | | 4,95 | 24,14 | 48,44 | 61,56 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 241,53 | 4.2. | | 4,95 | 24,14 | 48,43 | 61,55 | |
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