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A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 158,21 | 23.1. |   | 2,08 | 18,51 | 39,14 | 25,02 |  | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 245,49 | 23.1. | | 2,13 | 19,44 | 42,43 | 29,99 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 224,20 | 23.1. | | 2,12 | 17,23 | 45,80 | 43,08 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 211,60 | 23.1. | | 2,22 | 19,47 | 52,04 | 51,36 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 270,62 | 23.1. | | 2,20 | 20,22 | 54,51 | 56,96 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,58 | 23.1. | | 2,20 | 20,22 | 54,50 | 56,96 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 186,57 | 23.1. | | 2,22 | 23,01 | 53,92 | 48,32 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 177,95 | 23.1. | | 2,22 | 23,02 | 53,93 | 47,72 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 285,37 | 23.1. | | 2,15 | 21,65 | 48,71 | 40,00 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 308,54 | 23.1. | | 2,21 | 22,61 | 52,23 | 45,57 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 372,22 | 23.1. | | 0,13 | 11,84 | 29,21 | 45,80 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 231,68 | 23.1. | | 0,16 | 12,38 | 31,09 | 49,34 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 257,66 | 23.1. | | -0,12 | 9,76 | 19,56 | 25,48 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 196,37 | 23.1. | | -0,09 | 10,30 | 21,30 | 28,52 | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 171,96 | 23.1. | | 0,08 | 2,76 | 13,95 | 24,36 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 77,13 | 23.1. | | 0,08 | 2,76 | 13,94 | 24,35 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 182,49 | 23.1. | | 0,12 | 3,40 | 16,09 | 28,27 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 84,66 | 23.1. | | 0,12 | 3,40 | 16,08 | 28,26 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 141,53 | 23.1. | | 0,13 | 3,62 | 16,79 | 29,59 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 89,68 | 23.1. | | 0,13 | 3,62 | 16,79 | 29,56 | |
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