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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,636,63 | 3.7. |   | 9,03 | 10,37 | 30,47 | - |  | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,533,82 | 3.7. | | 9,01 | 10,36 | 30,59 | 53,38 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 118,78 | 2.7. | | 8,95 | 11,77 | 43,82 | - | | A1WY60 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 163,47 | 2.7. | | 8,95 | 13,31 | 26,62 | 28,78 | | A1T92X | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 136,71 | 2.7. | | 8,95 | 13,31 | 26,72 | 28,88 | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,053,67 | 2.7. | | 8,94 | 8,25 | 17,81 | - | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,49 | 3.7. | | 8,94 | 5,55 | 34,80 | 56,79 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 752,59 | 3.7. | | 8,94 | 7,55 | 10,48 | - | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 205,66 | 3.7. |  | 8,87 | 13,47 | -7,85 | -24,07 | | A3C6Y6 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE F-ACC, USD | USD | 105,14 | 2.7. | | 8,86 | 11,59 | 43,09 | - | | A2PKE9 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 86,52 | 3.7. | | 8,86 | 15,45 | -16,39 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,75 | 3.7. | | 8,85 | 7,38 | 9,94 | - | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 241,09 | 2.7. | | 8,84 | 12,80 | 82,08 | 74,45 | | A2PUZP | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 166,96 | 2.7. | | 8,83 | 12,77 | 80,11 | 64,35 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,627,43 | 3.7. | | 8,79 | 3,10 | 44,55 | 59,04 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 161,24 | 3.7. | | 8,74 | 3,00 | 43,98 | 57,91 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,660,74 | 3.7. | | 8,73 | 3,00 | 44,12 | 58,23 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 198,45 | 2.7. | | 8,73 | 7,78 | 31,50 | 44,61 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 138,89 | 2.7. | | 8,73 | 7,78 | 31,51 | 44,60 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,330,20 | 3.7. | | 8,73 | 3,01 | 44,28 | 58,58 | |
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