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A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,549,60 | 4.2. |   | 7,00 | 41,03 | 60,38 | 16,56 |  | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,372,12 | 4.2. | | 7,00 | 41,04 | 60,39 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 679,04 | 3.2. |  | 6,90 | 15,07 | 16,86 | 53,49 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,386,84 | 4.2. | | 6,86 | - | - | - | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,53 | 3.2. | | 6,81 | 13,94 | 13,41 | 46,00 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,231,48 | 4.2. | | 6,80 | 18,97 | 19,74 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,523,52 | 4.2. | | 6,80 | 18,96 | 19,85 | 25,73 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 630,11 | 3.2. | | 6,72 | 13,29 | 11,86 | - | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 407,03 | 3.2. | | 6,62 | 22,44 | 54,80 | 82,37 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 98,79 | 3.2. | | 6,59 | 12,06 | 7,80 | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 149,58 | 3.2. | | 6,59 | 23,10 | 49,97 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 136,83 | 3.2. | | 6,59 | 23,11 | 49,98 | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,874,520,00 | 3.2. | | 6,58 | 22,93 | - | - | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 374,27 | 3.2. | | 6,57 | 21,80 | 52,40 | 77,68 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 332,94 | 3.2. | | 6,56 | 21,66 | 51,85 | 76,62 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 190,73 | 3.2. | | 6,55 | 21,57 | 51,53 | 75,98 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,24 | 3.2. | | 6,55 | 11,67 | 6,70 | 35,79 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,639,31 | 4.2. | | 6,54 | 24,19 | 46,39 | 19,11 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,459,83 | 4.2. | | 6,54 | 24,19 | 46,40 | - | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 246,62 | 3.2. | | 6,54 | 21,37 | 50,76 | 74,51 | |
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