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A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,353,54 | 27.1. |   | 3,09 | 29,25 | 64,44 | 84,25 |  | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,65 | 27.1. | | 3,03 | 28,10 | 60,05 | 76,16 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,24 | 27.1. | | 3,02 | 28,10 | 60,09 | 76,17 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,13 | 27.1. | | 3,08 | 28,94 | 63,29 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,62 | 27.1. | | 3,10 | 28,96 | 63,22 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,76 | 27.1. | | 3,98 | - | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,850,050,00 | 28.1. | | 0,53 | 18,70 | -2,86 | -35,35 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 274,85 | 28.1. | | 0,49 | 18,12 | -4,31 | -36,96 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 109,83 | 28.1. | | 0,54 | 18,93 | -2,29 | -34,71 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,99 | 28.1. | | 11,34 | 44,93 | 41,26 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 102,80 | 28.1. | | 11,45 | 46,61 | 45,67 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 116,34 | 28.1. | | 9,35 | 30,81 | 41,41 | - | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 254,50 | 28.1. | | 8,75 | 34,12 | 35,48 | 7,68 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 142,45 | 28.1. | | 11,75 | 51,43 | 59,52 | 19,52 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 198,01 | 28.1. | | 11,76 | 51,63 | 60,20 | 20,45 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 356,68 | 28.1. | | 11,59 | 48,57 | 50,72 | 8,77 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 282,38 | 28.1. | | 11,69 | 50,28 | 55,42 | 14,36 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 35,168,42 | 28.1. | | 11,77 | 51,70 | 60,40 | 20,69 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,90 | 27.1. | | 4,81 | 23,19 | 52,29 | 113,48 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 255,63 | 27.1. | | 4,87 | 24,18 | 56,01 | 123,10 | |
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