A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,887,62

30.1.

 -0,55

 24,18

 68,07  

 106,97  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 21,76

30.1.

 3,27

 20,08

 67,50  

 112,40  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 37,40

30.1.

 -0,11

 24,04

 67,10  

 104,95  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 82,01

30.1.

 -0,11

 24,04

 67,09  

 104,91  

A2PRBV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,155,69

30.1.

 -1,08

 23,92

 66,99  

 -  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 285,58

30.1.

 -0,57

 23,81

 66,92  

 104,82  

A1XCTE

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 416,05

29.1.

 -1,38

 14,42

 66,67  

 26,16  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 4,157,00

29.1.

 3,34

 30,22

 66,24  

 -  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 1,952,28

30.1.

 -1,10

 23,55

 66,16  

 -  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,462,09

30.1.

 -1,10

 23,56

 66,00  

 -  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 146,02

30.1.

 -1,10

 23,58

 65,87  

 -  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 2,139,61

30.1.

 0,49

 32,15

 65,57  

 -  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,361,28

29.1.

 3,32

 29,90

 65,05  

 86,71  

A2PS5C

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 159,61

29.1.

 1,95

 10,89

 64,92  

 29,64  

A2AK33

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC

USD

 2,724,49

30.1.

 0,46

 31,72

 64,53  

 -  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 47,352,97

29.1.

 10,09

 57,06

 64,25  

 16,59  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 25,18

29.1.

 3,28

 29,59

 63,83  

 -  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 19,66

29.1.

 3,31

 29,56

 63,80  

 -  

A1JA1S

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 259,78

30.1.

 1,13

 8,72

 63,06  

 66,81  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 23,71

30.1.

 2,98

 21,43

 62,32  

 99,02