A2DYDH

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC

CHF

 1,358,44

3.2.

 5,30

 22,97

 32,72  

 -  

A2QBCJ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR

EUR

 92,74

2.2.

 2,85

 13,58

 32,66  

 31,27  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,244,21

2.2.

 2,03

 7,78

 32,56  

 11,02  

A14XEH

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF

CHF

 142,87

2.2.

 1,78

 13,36

 32,54  

 38,52  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 66,72

2.2.

 1,78

 13,37

 32,54  

 38,52  

A14WRE

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD

USD

 164,77

2.2.

 1,20

 12,47

 32,53  

 26,40  

A2QP9N

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC

CHF

 1,033,70

3.2.

 5,45

 22,89

 32,52  

 -  

A2N7MV

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 109,26

2.2.

 1,89

 9,46

 32,50  

 24,38  

A2DP3V

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD

USD

 151,74

2.2.

 1,88

 9,46

 32,50  

 24,38  

A1J8XC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF

CHF

 253,22

2.2.

 5,62

 15,75

 32,42  

 -  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 149,49

3.2.

 11,58

 44,13

 32,42  

 -15,08  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 2,059,11

3.2.

 6,97

 27,04

 32,28  

 37,41  

A2P14U

FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 207,22

2.2.

 0,73

 1,73

 32,21  

 37,68  

A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 5,03

3.2.

 3,35

 15,56

 32,20  

 58,01  

A2DRZM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC

CHF

 146,49

3.2.

 5,29

 22,92

 32,18  

 -  

A2N99K

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 146,61

2.2.

 2,08

 13,10

 32,14  

 25,65  

A0RKQJ

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 353,70

2.2.

 4,56

 13,54

 32,13  

 37,41  

A2N99M

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD

USD

 99,08

2.2.

 2,09

 13,10

 32,13  

 25,64  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 133,79

2.2.

 5,61

 15,65

 32,06  

 47,63  

A2JGMY

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD

USD

 1,600,71

2.2.

 0,10

 4,90

 32,02  

 -