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A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 846,59 | 15.1. |   | -0,53 | 13,97 | 109,14 | 81,36 |  | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 281,58 | 15.1. | | -0,53 | 14,06 | 110,13 | 82,95 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 176,77 | 15.1. | | -0,14 | 12,98 | 98,53 | - | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,173,14 | 15.1. | | 3,51 | 11,10 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,124,70 | 15.1. | | 3,52 | 11,22 | 27,17 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,838,00 | 15.1. | | 3,47 | 10,07 | 23,24 | 25,59 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 116,99 | 15.1. | | 3,51 | 10,94 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,74 | 15.1. | | 3,47 | 11,03 | 26,62 | 30,41 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,235,39 | 15.1. | | 0,89 | 7,00 | 19,99 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,472,68 | 15.1. | | 0,87 | 6,32 | 17,72 | 9,65 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 965,43 | 15.1. | | 1,05 | 5,21 | 26,61 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,513,91 | 15.1. | | 1,05 | 11,85 | 36,09 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,193,48 | 15.1. | | 1,07 | 12,50 | 38,43 | 37,27 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,550,89 | 15.1. | | 1,04 | 11,69 | 35,53 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,027,82 | 15.1. | | 1,04 | 5,38 | 27,87 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,002,27 | 15.1. | | 1,02 | 11,14 | 33,52 | 29,42 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 989,81 | 15.1. | | 1,02 | 5,24 | 26,44 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,16 | 15.1. | | 1,04 | 5,38 | 27,87 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,472,93 | 15.1. | | 0,99 | 9,48 | 28,70 | 22,38 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 981,95 | 15.1. | | 0,99 | 4,83 | 23,23 | 17,19 | |
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