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A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,09 | 28.1. |   | 2,89 | 11,60 | 66,45 | 28,34 |  | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,83 | 28.1. | | 3,00 | 13,07 | 73,00 | 32,21 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 172,94 | 28.1. | | 3,06 | 13,98 | 77,19 | 37,61 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,57 | 28.1. | | 3,12 | 15,81 | 84,24 | 47,40 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 196,78 | 28.1. | | 3,18 | 16,73 | 88,70 | 53,41 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 224,55 | 28.1. | | 2,37 | 14,01 | 75,73 | 26,85 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 235,24 | 28.1. | | 2,43 | 14,93 | 80,00 | 32,02 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 178,46 | 28.1. | | 2,60 | 17,81 | 93,58 | 43,68 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 240,80 | 28.1. | | 2,51 | 16,50 | 87,19 | 35,85 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 252,27 | 28.1. | | 2,57 | 17,43 | 91,74 | 41,41 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 210,08 | 28.1. | | 2,70 | 20,50 | 105,84 | 60,62 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 188,60 | 28.1. | | 2,75 | 21,24 | 109,65 | 65,63 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 273,08 | 28.1. | | 2,62 | 19,19 | 99,17 | 52,03 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 286,09 | 28.1. | | 2,68 | 20,14 | 103,99 | 58,24 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 22,37 | 28.1. | | 4,92 | 21,84 | 38,00 | 20,59 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,86 | 28.1. |  | 0,02 | 1,69 | 28,17 | 46,56 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,65 | 28.1. | | 0,13 | 2,75 | 32,17 | 54,23 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 439,35 | 28.1. | | 1,91 | 18,96 | 49,88 | 60,21 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,37 | 28.1. | | 1,74 | 16,52 | 40,86 | 44,43 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 262,96 | 28.1. | | 1,83 | 17,73 | 45,23 | 51,97 | |
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