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A14NFC | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 167,51 | 5.5. |   | 5,12 | 2,98 | 17,11 | 50,31 |  | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 230,80 | 5.5. | | 5,49 | 3,98 | 20,59 | - | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,412,81 | 5.5. | | 0,37 | -3,42 | 21,65 | - | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 12,186,060,00 | 5.5. | | 5,70 | 4,33 | 22,75 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 255,38 | 5.5. | | 5,46 | 3,63 | 20,17 | 56,46 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 257,61 | 5.5. | | 5,83 | 4,62 | 23,71 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 239,28 | 5.5. | | 5,11 | 2,95 | 16,73 | - | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 162,45 | 5.5. | | 5,13 | 2,99 | 16,89 | 52,21 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 170,51 | 5.5. | | 5,15 | 3,05 | 17,07 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 6,973,530,00 | 5.5. | | 4,97 | 2,55 | 15,37 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 129,16 | 5.5. | | 5,39 | 3,76 | 19,60 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 243,24 | 5.5. | | 4,54 | 1,32 | 11,29 | 40,24 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 294,21 | 5.5. | | 4,73 | 1,87 | 13,00 | 43,71 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 254,31 | 5.5. | | 5,10 | 2,85 | 16,34 | 51,00 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 44,222,60 | 5.5. | | 5,44 | 3,87 | 19,98 | 59,06 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 269,60 | 2.5. | | 11,89 | 18,18 | 35,79 | 80,19 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 237,78 | 2.5. | | 11,90 | 18,18 | 35,79 | 80,18 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 182,34 | 2.5. | | 12,14 | 18,96 | 38,50 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 157,32 | 2.5. | | 12,14 | 18,96 | 38,51 | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 292,68 | 2.5. | | 12,59 | 20,91 | 43,32 | 90,15 | |
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