A2PYF1

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC

EUR

 4,317,63

5.2.

 2,42

 7,44

 -0,43  

 -10,53  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 170,32

5.2.

 2,41

 18,21

 30,64  

 12,61  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 17,85

5.2.

 2,41

 20,28

 42,80  

 -  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 112,56

5.2.

 2,40

 18,21

 30,64  

 9,69  

A1JXAA

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD

USD

 56,04

5.2.

 2,39

 20,73

 24,94  

 3,82  

A1JW99

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD

USD

 99,30

5.2.

 2,39

 20,73

 24,97  

 3,84  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 157,17

5.2.

 2,38

 14,66

 40,75  

 44,15  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,211,43

6.2.

 2,38

 18,44

 29,61  

 7,99  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 874,58

6.2.

 2,38

 18,49

 29,67  

 -  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 71,99

5.2.

 2,37

 14,65

 40,74  

 44,15  

A40LQ7

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC

CHF

 116,91

5.2.

 2,37

 13,01

 -  

 -  

A40KQH

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF

CHF

 102,64

5.2.

 2,37

 9,51

 -  

 -  

A14MG0

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC

GBP

 31,26

6.2.

 2,36

 14,00

 39,63  

 52,35  

A14MGZ

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS

GBP

 26,08

6.2.

 2,36

 13,98

 39,55  

 52,26  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,226,36

6.2.

 2,36

 18,25

 28,80  

 6,78  

A2PU8B

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC

USD

 1,128,37

6.2.

 2,36

 18,25

 29,07  

 -  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 20,86

5.2.

 2,36

 19,54

 40,00  

 44,06  

A2N46L

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC

USD

 124,97

6.2.

 2,35

 18,20

 28,62  

 6,53  

A2PYFZ

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC

EUR

 3,098,76

5.2.

 2,34

 6,69

 -2,50  

 -13,61  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 17,88

6.2.

 2,33

 14,00

 41,52  

 57,82