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A1XELV | UBS(LUX)E.S.-GL.INC.S.(USD)K1 D.USD | USD | 4,398,244,00 | 6.11. |   | 16,66 | 22,60 | 25,75 | 28,98 |  | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,399,88 | 7.11. | | 16,14 | 27,15 | 25,72 | 55,61 | | A2DXPP | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.USD | USD | 103,50 | 6.11. | | 8,57 | 11,79 | 25,38 | 30,73 | | A2DXPN | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.USD | USD | 139,71 | 6.11. | | 8,56 | 11,78 | 25,38 | 30,73 | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,67 | 31.10. | | 10,47 | 11,56 | 25,28 | - | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 100,33 | 6.11. | | 16,79 | 22,69 | 25,01 | - | | A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 23,19 | 7.11. | | 21,75 | 31,18 | 24,69 | 63,90 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,18 | 7.11. | | 21,75 | 31,21 | 24,66 | 63,80 | | A2QA20 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR | EUR | 166,37 | 6.11. | | 15,97 | 20,15 | 24,39 | - | | A2QA21 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR | EUR | 123,01 | 6.11. | | 15,96 | 20,14 | 24,38 | - | | A2N65G | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,30 | 2.10. |  | 7,30 | 11,23 | 24,27 | 30,28 | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 44,39 | 7.11. | | 10,21 | 19,46 | 24,15 | 37,53 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 75,03 | 7.11. | | 8,55 | 13,88 | 23,95 | 30,15 | | A1H8J6 | UBS(LUX)EQ.SICAV-USA GR.(USD)IX A.USD | USD | 753,80 | 6.11. | | 30,05 | 43,78 | 23,73 | 133,14 | | A0JDK8 | UBS(LUX)EQ.SICAV-USA GR.(USD)UX A.USD | USD | 98,993,27 | 6.11. | | 30,05 | 43,78 | 23,73 | 133,13 | | A1155S | UBS(LUX)E.S.-GL.INC.S.(USD)P8% D.USD | USD | 71,90 | 6.11. | | 16,11 | 21,91 | 23,63 | 28,80 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 175,81 | 6.11. | | 16,09 | 21,90 | 23,63 | 28,80 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 86,54 | 6.11. | | 16,09 | 21,90 | 23,63 | 28,79 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 102,95 | 6.11. | | 16,10 | 21,91 | 23,62 | - | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 951,55 | 6.11. | | 29,97 | 43,69 | 23,49 | 132,38 | |
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