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A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 166,612,20 | 2.4. |  | 0,28 | -0,19 | 15,70 | - |  | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 110,73 | 1.4. |  | -2,26 | 2,61 | - | - |  | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 130,00 | 1.4. |  | -1,34 | 7,86 | 33,33 | - |  | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 116,93 | 1.4. |  | -1,82 | 4,20 | 20,39 | - |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 118,88 | 1.4. |  | -1,63 | 4,77 | 22,18 | - |  | A3CSYM | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC | USD | 12,318,71 | 1.4. |  | -1,22 | 6,10 | 26,33 | - |  | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 151,33 | 3.4. |  | -2,98 | -6,46 | -8,67 | -4,64 |  | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 136,04 | 3.4. |  | -3,65 | -8,84 | -13,63 | -10,14 |  | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 176,74 | 3.4. |  | -2,65 | -4,93 | -2,77 | 2,40 |  | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,199,39 | 3.4. |  | -2,75 | -5,58 | -6,07 | -0,54 |  | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,095,78 | 3.4. |  | -3,42 | -7,98 | -11,17 | -6,27 |  | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,626,03 | 3.4. |  | -2,83 | -5,90 | -7,02 | -2,04 |  | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,114,54 | 3.4. |  | -3,51 | -8,29 | -12,07 | -7,74 |  | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,165,07 | 3.4. |  | -2,91 | -6,18 | -7,85 | - |  | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,069,50 | 3.4. |  | -3,58 | -8,56 | -12,85 | - |  | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,357,47 | 3.4. |  | -2,58 | -4,64 | -1,89 | - |  | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,32 | 2.4. |  | 2,09 | 1,29 | -0,04 | 21,86 |  | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 90,94 | 2.4. |  | 1,57 | -0,72 | -5,87 | 10,22 |  | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 57,72 | 2.4. |  | 2,05 | 1,28 | -2,16 | 13,68 |  | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 85,77 | 2.4. |  | 2,05 | 1,26 | -2,16 | - |  |
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