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KAG: UBS AM S.A. (EU)
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A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 124,07 | 4.2. |   | 3,62 | 19,25 | - | - |  | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 222,77 | 4.2. |  | 0,83 | 19,25 | 30,94 | 17,97 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,30 | 5.2. | | 2,61 | 19,23 | 14,86 | -31,49 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 58,21 | 5.2. | | 2,60 | 19,21 | 14,86 | -31,49 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 168,42 | 4.2. | | 6,99 | 19,20 | 44,29 | 59,88 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 163,29 | 4.2. | | 3,01 | 19,09 | 53,54 | 66,28 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,47 | 4.2. | | 3,01 | 19,08 | 53,53 | 66,26 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,54 | 4.2. | | 3,01 | 19,08 | 53,52 | 66,28 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 226,87 | 4.2. | | 6,98 | 19,00 | 43,57 | 58,56 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 352,86 | 4.2. | | 2,93 | 18,99 | 40,74 | 25,17 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,457,41 | 4.2. | | 5,86 | 18,88 | 40,20 | 31,83 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,68 | 4.2. | | 2,99 | 18,85 | 52,60 | 58,34 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,87 | 4.2. | | 2,99 | 18,84 | 52,66 | 64,70 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 193,45 | 4.2. | | 2,99 | 18,84 | 52,61 | 64,64 | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,94 | 4.2. | | 3,61 | 18,79 | - | - | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 433,61 | 4.2. | | 0,58 | 18,77 | 47,08 | 53,03 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 125,60 | 4.2. | | 6,58 | 18,64 | - | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 95,56 | 4.2. | | 2,61 | 18,63 | 17,64 | -5,44 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 70,88 | 4.2. | | 2,61 | 18,62 | 17,64 | -5,45 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,52 | 5.2. | | 3,34 | 18,59 | 34,51 | 15,25 | |
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