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A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,46 | 3.7. |   | 10,72 | 11,24 | 47,27 | 71,72 |  | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 109,04 | 2.7. | | 10,53 | 10,48 | - | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 409,47 | 3.7. | | 10,42 | 15,44 | 65,59 | 91,74 | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,48 | 2.7. | | 10,41 | 14,47 | 45,04 | 52,42 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,450,89 | 3.7. | | 10,31 | 25,41 | 56,28 | 100,00 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 796,96 | 3.7. | | 10,30 | 10,13 | 16,65 | - | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 246,11 | 2.7. | | 10,29 | 10,30 | 41,99 | 61,28 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,96 | 2.7. | | 10,28 | 10,65 | 53,01 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 794,57 | 3.7. | | 10,28 | 10,07 | 16,42 | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 17,08 | 3.7. | | 10,25 | 8,08 | 43,15 | 66,67 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 31,77 | 3.7. | | 10,25 | 25,21 | 55,19 | 97,69 | | A12A7P | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD UKDIS | CAD | 25,44 | 3.7. | | 10,25 | 25,21 | 55,21 | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 70,31 | 3.7. | | 10,25 | 25,21 | 55,17 | 97,58 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 79,18 | 3.7. | | 10,23 | 9,99 | 16,08 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,087,95 | 3.7. | | 10,16 | -0,90 | -5,40 | 6,39 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,82 | 3.7. | | 10,16 | 25,09 | 55,32 | 98,07 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 82,06 | 3.7. | | 10,12 | 11,64 | 35,63 | 70,11 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 17,420,00 | 2.7. | | 10,10 | 7,73 | 37,84 | 64,77 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,75 | 3.7. | | 10,09 | 13,35 | 11,19 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,113,29 | 3.7. | | 10,03 | 13,36 | 11,51 | - | |
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