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A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,770,13 | 5.2. |   | 3,93 | 16,74 | 36,33 | - |  | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,883,59 | 5.2. | | 3,93 | 16,75 | 36,22 | 58,69 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 178,42 | 5.2. | | 3,91 | 9,59 | 26,02 | 27,07 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 278,39 | 4.2. | | 3,89 | 22,42 | 46,04 | 29,96 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,00 | 4.2. | | 3,88 | 22,32 | - | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,162,06 | 4.2. |  | 3,88 | 30,31 | 70,76 | 92,17 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,24 | 4.2. | | 3,84 | 29,88 | 47,05 | 65,71 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 95,28 | 5.2. | | 3,83 | 23,43 | 45,75 | 88,41 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,07 | 4.2. | | 3,83 | 29,66 | 46,30 | 64,33 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,176,22 | 4.2. | | 3,82 | 29,57 | 67,73 | - | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 188,51 | 5.2. | | 3,81 | 8,49 | 22,42 | 20,95 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,376,68 | 4.2. | | 3,80 | 29,26 | 66,53 | 84,26 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,09 | 5.2. | | 3,80 | 21,35 | 38,84 | 80,88 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,03 | 5.2. | | 3,79 | 21,35 | - | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,93 | 4.2. | | 3,79 | 21,16 | 41,56 | 23,41 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,75 | 4.2. | | 3,78 | 28,90 | 65,31 | - | | 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 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,30 | 4.2. | | 3,77 | 28,95 | 65,25 | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 167,59 | 4.2. | | 3,76 | 28,81 | 43,44 | 58,99 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 268,018,20 | 5.2. | | 3,76 | 27,86 | 89,18 | 97,97 | |
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