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A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. |   | 19,93 | 11,78 | 28,59 | - |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 30,75 | 3.2. | | 12,35 | 52,05 | - | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 262,51 | 3.2. | | 12,26 | 53,55 | 58,89 | 11,40 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 235,98 | 3.2. | | 12,16 | 52,21 | 54,79 | 6,71 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 216,41 | 3.2. | | 12,07 | 50,78 | 50,48 | 1,81 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,75 | 3.2. | | 11,68 | 45,50 | 36,21 | -10,98 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 149,49 | 3.2. | | 11,58 | 44,13 | 32,42 | -15,08 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 246,73 | 3.2. | | 11,49 | 30,37 | 38,09 | 2,10 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,01 | 3.2. | | 10,74 | 40,20 | 45,92 | -2,94 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 151,30 | 3.2. | | 10,60 | 53,23 | 20,72 | 9,59 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 34,757,74 | 3.2. | | 10,46 | 53,24 | 58,74 | 14,37 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 195,70 | 3.2. | | 10,46 | 53,18 | 58,54 | 14,15 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 140,78 | 3.2. | | 10,44 | 52,97 | 57,86 | 13,26 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 279,04 | 3.2. | | 10,37 | 51,81 | 53,81 | 8,38 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 352,40 | 3.2. | | 10,25 | 50,09 | 49,14 | 3,08 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,56 | 3.2. | | 10,10 | 48,11 | 44,18 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,79 | 3.2. | | 9,98 | 46,43 | 39,79 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 116,85 | 3.2. | | 9,83 | 31,68 | 42,57 | - | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,051,75 | 3.2. | | 9,66 | 46,48 | 58,58 | 23,75 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 2,004,09 | 3.2. | | 9,65 | 46,37 | 58,04 | 22,96 | |
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