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A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 373,24 | 21.1. |   | -2,04 | 8,20 | 55,70 | 13,09 |  | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 425,42 | 21.1. | | -2,02 | 9,35 | 60,60 | 14,80 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 413,61 | 21.1. | | -1,96 | 10,47 | 65,58 | 20,80 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 915,81 | 21.1. | | -1,94 | 12,15 | 71,30 | 29,37 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 611,81 | 21.1. | | -1,88 | 13,30 | 76,62 | 36,13 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,63 | 21.1. | | -0,45 | 7,14 | 56,73 | 15,64 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,93 | 21.1. | | -0,40 | 8,01 | 60,54 | 20,36 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 159,51 | 21.1. | | -0,32 | 9,40 | 66,85 | 23,96 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 167,33 | 21.1. | | -0,28 | 10,28 | 70,90 | 29,01 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 181,39 | 21.1. | | -0,27 | 12,05 | 77,66 | 38,14 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,27 | 21.1. | | -0,24 | 12,95 | 81,97 | 43,77 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 216,42 | 21.1. | | -1,34 | 9,73 | 68,43 | 18,36 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 226,69 | 21.1. | | -1,30 | 10,61 | 72,52 | 23,19 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 171,89 | 21.1. | | -1,17 | 13,38 | 85,53 | 34,01 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 231,99 | 21.1. | | -1,24 | 12,10 | 79,41 | 26,71 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,00 | 21.1. | | -1,20 | 13,01 | 83,76 | 31,89 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 202,26 | 21.1. | | -1,12 | 15,98 | 97,29 | 49,80 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 181,56 | 21.1. | | -1,08 | 16,70 | 100,93 | 54,47 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 262,96 | 21.1. | | -1,18 | 14,71 | 90,88 | 41,79 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,46 | 21.1. | | -1,13 | 15,63 | 95,53 | 47,58 | |
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