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A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,435,30 | 18.9. |   | 3,42 | 16,95 | -2,18 | - |  | A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,037,58 | 18.9. | | 5,14 | 19,56 | 1,52 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,301,40 | 18.9. | | 6,60 | 22,19 | 10,11 | 72,84 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,035,67 | 18.9. | | 3,39 | 16,90 | -2,29 | - | | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,868,11 | 18.9. | | 5,11 | 19,51 | 1,41 | 53,22 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 241,28 | 18.9. | | 6,52 | 22,07 | 9,78 | 71,97 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 26,05 | 18.9. | | 6,54 | 22,07 | 9,78 | 71,95 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 19,76 | 18.9. | | 3,35 | 16,78 | -2,56 | 46,37 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 21,02 | 18.9. | | 5,05 | 19,43 | 1,11 | 52,43 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,16 | 18.9. | | 5,87 | 8,22 | -1,97 | 9,86 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF IB CHF | CHF | 1,212,63 | 18.9. | | 6,18 | 8,65 | -0,79 | 12,08 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 123,16 | 18.9. | | 5,94 | 8,33 | -1,67 | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 162,37 | 18.9. | | 7,74 | 9,98 | 1,17 | 19,35 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,253,75 | 18.9. | | 8,05 | 10,42 | 2,38 | 21,77 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 139,98 | 18.9. | | 7,82 | 10,09 | 1,46 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 18.9. | | 4,31 | 6,74 | -4,67 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,18 | 18.9. | | 4,23 | 6,64 | -4,97 | 2,08 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 78,44 | 18.9. | | 1,87 | 10,63 | -21,40 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 69,05 | 18.9. | | -1,00 | 5,99 | -30,27 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 71,57 | 18.9. | | 0,46 | 8,16 | -27,77 | - | |
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