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A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 124,52 | 2.2. |   | -0,99 | 13,69 | 95,76 | 77,28 |  | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 372,09 | 2.2. | | 5,95 | 21,09 | 50,79 | 76,98 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,176,46 | 3.2. | | 4,30 | 18,40 | 45,81 | 76,78 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,40 | 2.2. | | 3,65 | 28,32 | 59,72 | 76,62 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,86 | 2.2. | | 3,66 | 28,35 | 59,69 | 76,60 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 454,59 | 3.2. |  | 2,12 | 20,46 | 66,50 | 76,14 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 968,41 | 2.2. | | -1,00 | 13,53 | 94,93 | 76,05 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 331,00 | 2.2. | | 5,94 | 20,95 | 50,25 | 75,91 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,57 | 3.2. | | 4,30 | 18,33 | 45,46 | 75,66 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 215,42 | 3.2. | | 4,29 | 18,29 | 45,28 | 75,62 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 189,62 | 2.2. | | 5,93 | 20,86 | 49,93 | 75,28 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 280,20 | 2.2. | | -1,01 | 13,35 | 94,00 | 74,64 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 245,18 | 2.2. | | 5,91 | 20,66 | 49,17 | 73,81 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,824,44 | 3.2. | | 3,48 | 23,34 | 46,24 | 73,34 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 842,40 | 2.2. | | -1,02 | 13,26 | 93,09 | 73,14 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 462,56 | 2.2. | | 1,56 | 17,22 | 49,11 | 72,32 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 200,90 | 2.2. | | 3,17 | 13,68 | 42,08 | 72,09 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 376,78 | 2.2. | | 3,17 | 13,68 | 42,08 | 72,08 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,37 | 3.2. | | 3,59 | 18,32 | 41,76 | 70,35 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 955,56 | 3.2. | | 7,13 | 17,95 | 24,38 | 69,17 | |
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