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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,37 | 4.2. |   | 7,80 | 40,28 | 122,77 | 152,21 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,15 | 4.2. | | 7,74 | 40,46 | 120,76 | 145,84 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,30 | 4.2. | | 7,63 | 37,78 | 111,83 | 131,61 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,09 | 4.2. | | 7,63 | 37,79 | 111,80 | 131,64 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,49 | 4.2. |  | 2,87 | 33,76 | 102,48 | 112,63 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 883,05 | 3.2. | | -2,39 | 12,65 | 99,46 | 79,68 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,113,82 | 3.2. | | -2,40 | 12,58 | 99,07 | 79,10 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,26 | 4.2. | | 7,36 | 34,67 | 97,81 | 115,16 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,951,35 | 4.2. | | 7,52 | 35,91 | 96,43 | 116,14 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,292,23 | 4.2. | | 7,52 | 35,92 | 96,39 | 116,05 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 252,794,40 | 4.2. | | 7,51 | 35,76 | 96,22 | - | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 122,69 | 3.2. | | -2,44 | 12,01 | 96,15 | 74,72 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,720,62 | 4.2. | | 7,51 | 35,79 | 96,08 | 115,72 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 954,17 | 3.2. | | -2,45 | 11,86 | 95,31 | 73,50 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 276,08 | 3.2. | | -2,47 | 11,69 | 94,38 | 72,12 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 830,02 | 3.2. | | -2,48 | 11,60 | 93,47 | 70,64 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,01 | 4.2. | | 2,74 | 31,51 | 92,27 | 95,05 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 179,71 | 3.2. | | -2,09 | 16,69 | 91,28 | 53,19 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 268,616,10 | 4.2. | | 3,99 | 28,53 | 89,60 | 101,20 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 261,578,20 | 4.2. | | 3,98 | 28,42 | 89,19 | 100,50 | |
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