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A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 253,64 | 3.2. |   | 8,38 | 34,98 | 33,64 | 2,88 |  | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,43 | 3.2. | | 8,25 | 46,63 | 58,13 | 25,15 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,56 | 3.2. | | 8,25 | 46,62 | 58,11 | 25,10 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,718,90 | 3.2. | | 8,11 | 35,99 | 66,32 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,387,70 | 3.2. | | 8,02 | 34,85 | 62,24 | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,603,34 | 3.2. | | 7,78 | 44,51 | 57,69 | 17,31 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,34 | 3.2. | | 7,70 | 41,23 | 123,64 | 150,99 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,11 | 3.2. | | 7,62 | 41,41 | 121,61 | 144,60 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,873,95 | 3.2. | | 7,62 | 44,64 | 57,97 | 17,64 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 184,46 | 3.2. | | 7,62 | 44,58 | 57,34 | 16,71 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,558,46 | 3.2. | | 7,62 | 44,56 | 57,45 | 16,90 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,715,15 | 3.2. | | 7,62 | 44,56 | 57,72 | 17,33 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,379,97 | 3.2. | | 7,61 | 44,56 | 57,46 | - | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,06 | 3.2. | | 7,53 | 38,74 | 112,60 | 130,50 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,26 | 3.2. | | 7,53 | 38,73 | 112,63 | 130,47 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,787,03 | 3.2. | | 7,48 | 18,74 | 52,88 | 48,45 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,205,87 | 3.2. | | 7,47 | 18,62 | 52,36 | 47,59 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 191,46 | 3.2. | | 7,47 | 18,63 | 52,31 | 47,37 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,279,97 | 3.2. | | 7,40 | 36,80 | 97,11 | 114,98 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,945,98 | 3.2. | | 7,40 | 36,79 | 97,15 | 115,07 | |
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