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A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,55 | 5.2. |   | 3,34 | 18,59 | 34,52 | 15,21 |  | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,96 | 5.2. | | 3,52 | 18,55 | 29,35 | 67,43 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 98,80 | 4.2. | | 2,98 | 18,52 | 28,45 | 9,01 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,19 | 4.2. | | 2,98 | 18,52 | 28,44 | 9,00 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 146,32 | 4.2. | | 2,98 | 18,51 | 28,43 | 9,01 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 224,94 | 4.2. | | 2,88 | 18,38 | 38,60 | 22,08 | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,39 | 4.2. | | 3,59 | 18,37 | - | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,794,36 | 4.2. |  | 7,95 | 18,36 | 25,96 | - | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 180,33 | 4.2. | | 1,42 | 18,35 | 47,92 | 34,73 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,637,99 | 4.2. | | 7,95 | 18,33 | 25,92 | 70,48 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 206,00 | 4.2. | | 0,75 | 18,32 | 27,92 | 13,45 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 466,18 | 4.2. | | 3,37 | 18,30 | 35,86 | 40,49 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 871,94 | 5.2. | | 2,07 | 18,29 | 29,27 | - | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,207,77 | 5.2. | | 2,07 | 18,24 | 29,22 | 7,77 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 265,14 | 4.2. | | 6,91 | 18,22 | 40,75 | 53,38 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 145,65 | 4.2. | | 6,91 | 18,22 | 40,76 | 53,38 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 75,31 | 4.2. | | 2,93 | 18,12 | 49,82 | 59,60 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,59 | 4.2. | | 2,93 | 18,11 | 49,83 | 59,62 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 192,15 | 4.2. | | 2,93 | 18,11 | 49,80 | 59,61 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,222,67 | 5.2. | | 2,05 | 18,05 | 28,42 | 6,57 | |
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