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A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 239,29 | 7.10. |   | 20,64 | 25,04 | 100,37 | 59,27 |  | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 754,80 | 7.10. | | 15,21 | 22,80 | 100,21 | 84,61 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,09 | 7.10. | | 17,92 | 21,80 | 97,13 | 75,91 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 30,77 | 7.10. |  | 18,98 | 22,20 | 94,41 | 132,54 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 33,58 | 7.10. | | 18,96 | 22,18 | 94,35 | 132,46 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 647,31 | 7.10. | | 14,21 | 21,44 | 93,97 | 75,25 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 440,65 | 7.10. | | 25,65 | 24,80 | 93,67 | 68,01 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 234,71 | 7.10. | | 19,40 | 23,27 | 93,27 | 55,72 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 181,63 | 7.10. | | 17,20 | 20,83 | 92,45 | 69,03 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,22 | 7.10. | | 20,33 | 18,67 | 92,35 | 115,14 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 195,12 | 7.10. | | 15,15 | 19,55 | 91,81 | 105,61 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 394,59 | 7.10. | | 13,72 | 20,68 | 91,08 | 77,34 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 130,44 | 7.10. | | 15,01 | 19,02 | 90,89 | 108,30 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 650,25 | 7.10. | | 14,97 | 19,30 | 90,25 | 102,96 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 232,89 | 7.10. | | 13,44 | 20,29 | 89,25 | 74,53 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 29,85 | 7.10. | | 18,32 | 21,12 | 88,78 | 124,07 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 224,60 | 7.10. | | 18,68 | 22,30 | 88,68 | 49,62 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 322,52 | 7.10. | | 13,37 | 20,17 | 88,32 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,99 | 7.10. | | 26,24 | 23,66 | 88,30 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 53,71 | 7.10. | | 26,25 | 23,67 | 88,26 | 112,68 | |
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