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A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 117,77 | 3.2. |   | 9,68 | 48,53 | 37,66 | -14,23 |  | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 143,57 | 3.2. |  | 1,69 | 15,40 | 37,55 | 12,95 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 399,97 | 3.2. | | -5,56 | 8,47 | 37,46 | 3,54 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,63 | 4.2. | | 0,24 | 9,64 | 37,21 | 53,46 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,699,12 | 4.2. | | 4,48 | 13,72 | 37,17 | 59,67 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 321,80 | 3.2. | | 0,88 | 13,09 | 37,07 | 43,31 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,863,20 | 3.2. | | 3,77 | 14,04 | 37,01 | 48,12 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,35 | 3.2. | | 0,24 | 12,26 | 36,93 | 46,41 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,318,93 | 4.2. | | 4,47 | 13,63 | 36,91 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 117,52 | 3.2. | | 6,28 | 19,59 | 36,89 | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 135,34 | 3.2. | | 6,27 | 19,58 | 36,89 | - | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 164,83 | 3.2. | | 5,34 | 13,73 | 36,87 | 46,00 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 77,55 | 3.2. | | 5,34 | 13,73 | 36,87 | 45,96 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,849,74 | 4.2. | | 4,11 | 16,88 | 36,84 | 59,67 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,79 | 3.2. | | 2,04 | 10,70 | 36,78 | 59,79 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,33 | 3.2. | | 2,03 | 10,70 | 36,78 | 59,78 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,485,42 | 4.2. | | 4,10 | 16,77 | 36,56 | 59,19 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,773,05 | 4.2. | | 4,10 | 16,77 | 36,55 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 319,36 | 3.2. | | 6,27 | 17,17 | 36,51 | 53,93 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 140,77 | 3.2. | | 2,15 | 20,67 | 36,50 | 41,19 | |
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