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A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,33 | 14.1. |   | 0,95 | 9,42 | 16,42 | 8,46 |  | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 125,89 | 14.1. | | 0,99 | 10,35 | 19,41 | 13,18 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,73 | 14.1. | | 0,99 | 10,35 | 19,43 | 13,18 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,683,863,00 | 14.1. |  | 0,97 | 10,03 | - | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,331,49 | 14.1. | | 1,72 | 9,82 | 18,14 | 16,71 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,72 | 14.1. | | 1,71 | 9,38 | 16,73 | 14,41 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,86 | 14.1. | | 1,71 | 9,62 | 17,23 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,428,27 | 14.1. | | 2,27 | 13,01 | 25,47 | 27,51 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 183,99 | 14.1. | | 2,26 | 12,56 | 23,97 | 24,98 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 159,03 | 14.1. | | 2,26 | 12,80 | 24,50 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,53 | 14.1. | | 1,16 | 6,01 | 10,44 | 4,83 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 115,16 | 14.1. | | 1,17 | 6,25 | 10,91 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 796,24 | 14.1. | | 2,91 | 15,68 | 11,02 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,71 | 14.1. | | 2,87 | 14,47 | 7,54 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,03 | 14.1. | | 2,90 | 15,51 | 10,49 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 806,87 | 14.1. | | 2,92 | 15,98 | 11,82 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 853,36 | 14.1. | | 3,00 | 18,43 | 18,36 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 850,58 | 14.1. | | 3,00 | 18,38 | 18,13 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,05 | 14.1. | | 2,96 | 17,19 | 14,66 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 84,71 | 14.1. | | 2,99 | 18,26 | 17,78 | - | |
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