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A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 223,46 | 9.2. |   | 5,74 | 25,53 | 35,18 | 46,21 |  | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,188,34 | 9.2. | | 5,74 | 25,52 | 35,26 | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 149,83 | 9.2. | | 5,73 | 26,03 | 36,13 | 48,01 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,88 | 9.2. | | 5,73 | 35,76 | 97,46 | 95,88 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,84 | 9.2. | | 5,73 | 26,02 | - | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,843,00 | 9.2. | | 5,73 | 26,34 | 81,84 | 84,71 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,78 | 6.2. | | 5,72 | 11,38 | 29,02 | 35,46 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 150,82 | 6.2. | | 5,72 | 11,38 | 29,04 | 35,48 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 68,05 | 6.2. | | 5,65 | 10,62 | 26,42 | 30,94 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,57 | 6.2. | | 5,65 | 10,63 | 26,43 | 30,95 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,188,48 | 9.2. | | 5,64 | 33,91 | 82,56 | 81,89 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,354,62 | 9.2. |  | 5,64 | 37,15 | 56,51 | - | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,975,05 | 9.2. | | 5,63 | 33,90 | 82,53 | 81,84 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,876,25 | 9.2. | | 5,60 | 17,26 | 37,80 | 61,64 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 185,80 | 9.2. | | 5,59 | 17,17 | 37,31 | 60,58 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,798,44 | 9.2. | | 5,59 | 17,15 | 37,52 | - | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,913,72 | 9.2. | | 5,59 | 17,16 | 37,41 | 60,86 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,454,31 | 9.2. | | 5,57 | 17,13 | 37,49 | 61,11 | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 19,25 | 9.2. | | 5,55 | 20,74 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 22,01 | 9.2. | | 5,54 | 20,73 | 67,41 | 109,95 | |
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