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986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 551,55 | 9.2. |   | 4,14 | 29,21 | 18,33 | -27,56 |  | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,59 | 6.2. | | 4,11 | 28,20 | 47,43 | 65,87 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,46 | 6.2. | | 4,09 | 27,98 | 46,68 | 64,48 | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 119,47 | 6.2. | | 4,07 | 18,15 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 124,60 | 6.2. | | 4,07 | 18,58 | - | - | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 221,93 | 9.2. | | 4,07 | 27,52 | 14,86 | -31,32 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,739,32 | 9.2. |  | 4,05 | 21,19 | 46,76 | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,91 | 6.2. | | 4,04 | 17,71 | - | - | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,06 | 9.2. | | 4,04 | 14,04 | 33,55 | 58,00 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,957,04 | 9.2. | | 4,03 | 21,00 | 46,22 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,834,10 | 9.2. | | 4,03 | 20,97 | 46,31 | 76,14 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 173,52 | 9.2. | | 4,03 | 21,00 | 46,10 | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 168,01 | 6.2. | | 4,02 | 27,14 | 43,80 | 59,15 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,68 | 9.2. | | 4,02 | 15,59 | 54,54 | 89,18 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,019,39 | 6.2. | | 3,99 | 19,96 | 33,08 | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 144,62 | 6.2. | | 3,98 | 14,39 | 50,52 | 78,96 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,93 | 6.2. | | 3,96 | 16,95 | - | - | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 162,46 | 6.2. | | 3,95 | 14,18 | 49,66 | 77,27 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 216,71 | 6.2. | | 3,95 | 14,17 | 49,66 | 77,27 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 238,61 | 9.2. | | 3,94 | 26,08 | 11,30 | -35,12 | |
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