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KAG: UBS AM S.A. (EU)
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A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,385,380,00 | 4.2. |   | 3,78 | 21,06 | 41,23 | 22,92 |  | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 330,99 | 4.2. |  | 7,05 | 21,05 | 49,51 | 69,36 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 173,10 | 4.2. | | 3,41 | 21,02 | 36,61 | 36,88 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,941,796,00 | 5.2. | | 2,43 | 20,94 | 4,11 | -36,99 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 156,46 | 4.2. | | 0,95 | 20,78 | 36,47 | 21,90 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,56 | 4.2. | | 0,95 | 20,78 | 36,47 | 21,91 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 121,08 | 4.2. | | 3,73 | 20,48 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,342,49 | 5.2. | | 4,06 | 20,40 | 33,57 | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,82 | 5.2. | | 3,22 | 20,37 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,75 | 5.2. | | 3,22 | 20,37 | 66,23 | 105,71 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 144,77 | 5.2. | | 4,05 | 20,34 | 33,02 | - | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 280,02 | 5.2. | | 2,38 | 20,34 | 2,55 | -38,56 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,012,39 | 4.2. | | 0,01 | 20,33 | 53,69 | 53,43 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,021,56 | 5.2. | | 4,21 | 20,33 | 33,37 | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,75 | 4.2. | | 7,38 | 20,23 | 39,03 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 118,74 | 4.2. | | 7,38 | 20,23 | 39,03 | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 128,40 | 4.2. | | 6,70 | 20,10 | - | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 5.2. | | 2,75 | 20,10 | 48,23 | 65,78 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 87,91 | 5.2. | | 2,69 | 20,06 | 17,29 | -29,05 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,13 | 5.2. | | 2,68 | 20,05 | 17,30 | -29,04 | |
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