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A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,839,70 | 4.2. |   | 4,35 | 25,07 | 48,36 | 75,76 |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,23 | 4.2. | | 4,95 | 25,62 | 48,28 | 99,77 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,963,03 | 4.2. | | 4,35 | 25,09 | 48,26 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 174,05 | 4.2. | | 4,35 | 25,10 | 48,14 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 74,80 | 3.2. | | 2,23 | 17,93 | 48,07 | 58,84 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 87,99 | 3.2. | | 2,23 | 17,93 | 48,06 | 58,84 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 190,86 | 3.2. | | 2,24 | 17,94 | 48,06 | 58,85 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,34 | 4.2. |  | 9,87 | 44,81 | 47,86 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 329,21 | 3.2. | | 6,47 | 20,57 | 47,81 | 68,84 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,239,15 | 4.2. | | 9,05 | 26,19 | 47,37 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,82 | 4.2. | | 4,91 | 25,68 | 47,30 | 95,60 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,56 | 4.2. | | 4,91 | 25,66 | 47,28 | 95,50 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,486,91 | 3.2. | | 0,25 | 1,10 | 47,21 | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 304,78 | 3.2. | | 0,96 | 25,31 | 47,14 | 43,27 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 96,14 | 4.2. | | 4,77 | 25,31 | 47,06 | 89,69 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,175,78 | 4.2. | | 4,27 | 17,99 | 46,86 | 75,71 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,209,77 | 4.2. | | 9,04 | 26,10 | 46,86 | - | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,80 | 3.2. | | 9,95 | 51,63 | 46,83 | -8,11 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 185,11 | 4.2. | | 9,04 | 26,10 | 46,74 | 24,78 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,53 | 4.2. | | 4,26 | 17,92 | 46,50 | 74,59 | |
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