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A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 39,103,00 | 29.1. |   | 1,77 | 20,34 | 79,08 | 97,43 |  | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 51,98 | 29.1. | | 3,19 | 31,77 | 78,69 | 125,21 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 674,28 | 29.1. | | 1,75 | 15,83 | 78,55 | 91,57 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 485,87 | 28.1. |  | -0,01 | 6,74 | 77,23 | 42,59 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 172,94 | 28.1. | | 3,06 | 13,98 | 77,19 | 37,61 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 35,573,00 | 29.1. | | 1,74 | 19,88 | 77,04 | 93,68 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 943,26 | 28.1. | | 1,00 | 18,52 | 76,49 | 36,43 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 36,37 | 29.1. | | 0,41 | 24,19 | 75,99 | 81,07 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 224,55 | 28.1. | | 2,37 | 14,01 | 75,73 | 26,85 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,75 | 29.1. | | 3,15 | 31,45 | 75,53 | 116,45 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,40 | 29.1. | | 3,15 | 31,43 | 75,49 | 116,25 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 21,973,00 | 29.1. | | 1,70 | 19,30 | 74,50 | 89,08 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,033,19 | 29.1. | | 0,49 | 25,24 | 74,41 | 81,34 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,754,31 | 29.1. | | 0,49 | 25,24 | 74,41 | 81,29 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,978,50 | 29.1. | | 2,58 | 29,61 | 73,36 | 117,50 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,235,69 | 29.1. | | 2,59 | 30,16 | 73,19 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,83 | 28.1. | | 3,00 | 13,07 | 73,00 | 32,21 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,58 | 29.1. | | 3,04 | 29,47 | 72,37 | 115,40 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,60 | 29.1. | | 3,04 | 29,47 | 72,36 | 115,31 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,024,76 | 29.1. | | 2,57 | 29,77 | 72,33 | - | |
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