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A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,49 | 9.2. |   | 2,73 | 9,81 | 44,90 | 40,32 |  | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 57,61 | 9.2. | | 7,70 | 11,88 | 11,10 | 40,21 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,99 | 9.2. | | 1,22 | 7,48 | 39,80 | 39,67 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,36 | 9.2. |  | 1,19 | 13,29 | 26,38 | 38,30 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,69 | 9.2. | | 2,16 | 0,84 | 16,25 | 38,11 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,47 | 9.2. | | 4,94 | 8,95 | 37,37 | 37,17 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,82 | 9.2. | | 4,24 | 4,41 | 25,09 | 35,72 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,09 | 9.2. | | 1,06 | 6,20 | 39,60 | 35,64 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 127,23 | 9.2. | | -4,47 | 1,29 | 7,59 | 32,75 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 124,85 | 9.2. | | -3,37 | 2,83 | 8,02 | 29,05 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,84 | 9.2. | | 0,94 | 10,63 | 17,52 | 27,89 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,22 | 6.2. | | -1,98 | -0,33 | 9,74 | 26,38 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 77,79 | 9.2. | | 9,69 | 41,82 | 61,28 | 23,04 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 115,30 | 9.2. | | -3,48 | 0,64 | 0,85 | 19,33 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 247,33 | 9.2. | | 8,60 | 40,66 | 56,96 | 17,10 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 6.2. |  | 0,36 | 3,80 | 10,55 | 12,18 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 6.2. | | 0,35 | 3,67 | 10,21 | 11,67 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 9.2. | | 0,36 | 3,47 | 9,85 | 11,18 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 9.2. | | 0,36 | 3,44 | 9,67 | 10,78 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 9.2. | | 0,36 | 3,39 | 9,55 | 10,63 | |
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