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A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 179,67 | 9.10. |   | 37,51 | 30,84 | 62,85 | 20,99 |  | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 188,15 | 9.10. | | 36,52 | 29,62 | 58,32 | 15,44 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 9.10. |  | 2,79 | 3,56 | 10,26 | 10,95 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,70 | 3,43 | 9,94 | 10,47 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 10.10. | | 2,63 | 3,52 | 9,35 | 10,00 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 10.10. | | 2,60 | 3,47 | 9,18 | 9,62 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 10.10. | | 2,57 | 3,42 | 9,07 | 9,49 | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 10.10. | | 2,54 | 3,39 | 8,99 | 9,40 | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 10.10. | | 1,35 | 1,94 | 8,03 | 6,78 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,09 | 9.10. |  | 18,17 | 15,38 | 86,17 | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,45 | 9.10. | | 12,71 | 13,38 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,76 | 9.10. | | 14,59 | 16,01 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,92 | 9.10. | | 16,61 | 18,40 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,27 | 9.10. | | 1,69 | 2,42 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,21 | 9.10. | | 9,68 | 6,85 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 144,18 | 9.10. | | 9,96 | 5,29 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 116,71 | 9.10. | | 6,89 | -1,12 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,29 | 9.10. | | 31,23 | 23,53 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,56 | 9.10. | | 18,28 | 16,80 | 84,57 | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 26,59 | 9.10. | | 8,31 | 9,55 | - | - | |
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