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A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,16 | 14.1. |   | 3,63 | 22,81 | 36,45 | - |  | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,769,514,00 | 14.1. | | 3,69 | 25,23 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 141,57 | 14.1. | | 3,66 | 24,41 | 42,37 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 116,91 | 14.1. | | 3,66 | 24,40 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 145,52 | 14.1. | | 3,70 | 25,41 | 45,83 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,11 | 14.1. | | 3,69 | 25,41 | 45,83 | - | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,25 | 15.1. | | 4,78 | 17,95 | 37,32 | - | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 116,22 | 14.1. |  | 2,42 | 4,03 | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,49 | 14.1. | | 1,72 | 18,59 | 54,99 | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 247,52 | 14.1. | | 3,24 | 14,66 | 31,11 | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,00 | 14.1. | | -0,80 | - | - | - | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,71 | 14.1. | | -0,77 | - | - | - | | A41EMZ | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR | EUR | 104,80 | 14.1. | | 1,18 | - | - | - | | A41EN0 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR | EUR | 105,27 | 14.1. | | 1,97 | - | - | - | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 176,22 | 14.1. | | -0,45 | 14,89 | 97,91 | - | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,165,78 | 14.1. | | 2,87 | 11,45 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,111,35 | 14.1. | | 2,87 | 11,57 | 26,37 | - | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 116,25 | 14.1. | | 2,86 | 11,29 | - | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,234,68 | 14.1. | | 0,83 | 7,38 | 19,92 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 964,79 | 14.1. | | 0,98 | 5,59 | 26,52 | - | |
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