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A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,78 | 20.8. |   | 16,97 | 18,92 | 52,84 | - |  | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 155,32 | 20.8. |  | 5,95 | 11,59 | 52,66 | 46,82 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,73 | 21.8. | | 19,51 | 18,51 | 52,55 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,75 | 21.8. | | 19,52 | 18,51 | 52,54 | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,26 | 21.8. | | 19,15 | 19,29 | 52,54 | 78,29 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 465,50 | 20.8. | | 4,88 | 13,16 | 52,26 | 53,89 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,500,43 | 20.8. | | 5,02 | 18,86 | 52,15 | - | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 279,62 | 20.8. | | 16,05 | 20,49 | 51,61 | 58,91 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 243,85 | 20.8. | | 16,05 | 20,49 | 51,61 | 58,91 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 469,99 | 20.8. | | 15,72 | 15,54 | 51,59 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,035,57 | 21.8. | | 12,53 | 13,51 | 51,42 | 68,52 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,766,61 | 21.8. | | 12,38 | 13,34 | 51,07 | 68,00 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,75 | 21.8. | | 12,52 | 13,46 | 50,94 | 67,51 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 275,52 | 21.8. | | 12,50 | 13,43 | 50,90 | 67,46 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,495,86 | 21.8. | | 17,14 | 14,31 | 50,80 | - | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 35,58 | 21.8. | | 7,45 | 8,77 | 50,72 | 70,46 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 176,36 | 21.8. | | 7,45 | 8,77 | 50,72 | 70,43 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,673,26 | 21.8. | | 10,69 | 17,60 | 50,20 | 87,35 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,190,16 | 21.8. | | 10,70 | 17,60 | 50,20 | 87,31 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,36 | 20.8. | | 15,57 | 15,25 | 50,19 | 78,62 | |
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