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A40F1Q | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UB USD | USD | 94,48 | 21.2. |   | 1,95 | - | - | - |  | A40F1Z | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH CHF | CHF | 92,05 | 21.2. | | 1,39 | - | - | - | | A40F1R | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBH EUR | EUR | 93,30 | 21.2. | | 1,76 | - | - | - | | A3D6GR | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBHP CHF | CHF | 65,80 | 21.2. | | 1,42 | -3,24 | - | - | | A3D6GP | UBS (LUX) ENERGY EVOLUTION EQUITY FUND UBP USD | USD | 71,71 | 21.2. | | 1,98 | 0,65 | - | - | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 165,14 | 20.2. | | 3,47 | 19,68 | 31,54 | - | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 125,67 | 20.2. | | 3,46 | 19,56 | 31,12 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 127,598,60 | 20.2. | | 3,47 | 19,69 | 31,54 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 101,73 | 20.2. |  | 5,16 | 5,65 | - | - | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 106,82 | 21.2. | | 11,35 | 19,23 | -26,55 | - | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,684,01 | 21.2. | | 11,27 | 17,84 | -26,33 | - | | A3DRSN | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,642,21 | 21.2. | | 6,54 | 15,98 | - | - | | A404LV | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (AUD) F-ACC, AUD | AUD | 110,67 | 20.2. | | 2,75 | - | - | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 126,42 | 20.2. | | 5,17 | 9,75 | - | - | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 132,07 | 20.2. | | 5,47 | 12,30 | - | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 135,32 | 20.2. | | 5,73 | 13,62 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 136,61 | 20.2. | | 5,76 | 14,17 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,043,00 | 20.2. | | 0,67 | 18,67 | - | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 32,218,00 | 21.2. | | -0,42 | 8,03 | 54,95 | - | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,01 | 20.2. | | 8,59 | 9,46 | - | - | |
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