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A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 955,56 | 3.2. |   | 7,13 | 17,95 | 24,38 | 69,17 |  | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 212,29 | 3.2. | | 5,63 | 17,72 | 49,73 | 68,90 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 329,21 | 3.2. | | 6,47 | 20,57 | 47,81 | 68,84 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 18,13 | 4.2. | | 4,52 | 20,41 | 30,59 | 68,58 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,43 | 4.2. | | 3,56 | 21,16 | 49,39 | 67,33 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,06 | 4.2. | | 2,44 | 22,70 | 68,45 | 66,63 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 167,24 | 3.2. | | 3,79 | 23,93 | 49,32 | 66,62 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 138,80 | 3.2. | | 3,80 | 23,92 | 49,34 | 66,61 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 162,19 | 3.2. | | 2,32 | 18,92 | 51,75 | 65,50 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 101,85 | 3.2. | | 2,32 | 18,91 | 51,74 | 65,50 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 98,80 | 3.2. | | 2,32 | 18,91 | 51,76 | 65,48 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 166,24 | 3.2. | | 3,78 | 23,72 | 48,56 | 65,22 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,56 | 3.2. | | 3,78 | 23,71 | 48,57 | 65,21 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,20 | 3.2. |  | -0,38 | 6,87 | 43,00 | 63,95 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 90,26 | 3.2. | | 2,30 | 18,67 | 50,88 | 63,93 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 180,38 | 3.2. | | 4,40 | 41,94 | 62,52 | 63,89 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 192,15 | 3.2. | | 2,30 | 18,67 | 50,85 | 63,87 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 514,80 | 3.2. | | 0,23 | 22,67 | 56,98 | 63,78 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,93 | 4.2. | | 2,74 | 17,30 | 40,59 | 63,43 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,34 | 4.2. | | 3,35 | 17,89 | 41,38 | 63,23 | |
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