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A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 15,92 | 4.7. |   | 18,26 | 20,73 | 33,66 | 42,23 |  | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 15,72 | 4.7. | | 15,20 | 13,55 | 53,29 | 70,64 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,75 | 4.7. | | 17,64 | - | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 138,11 | 4.7. | | 19,06 | 14,81 | 41,07 | 67,39 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,75 | 4.7. | | 17,64 | - | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 30,64 | 4.7. | | 7,87 | 11,26 | 45,27 | 52,14 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 130,37 | 4.7. | | 7,87 | 11,22 | 45,27 | 52,05 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,12 | 4.7. | | 6,69 | 8,50 | 36,24 | 42,39 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,73 | 4.7. | | 6,69 | 8,49 | 36,17 | 42,33 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 19,65 | 4.7. | | 8,97 | 12,97 | 50,41 | 59,01 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 29,75 | 4.7. | | 8,83 | 13,20 | 55,79 | 67,43 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,01 | 4.7. | | 19,75 | 20,74 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,53 | 4.7. | | 19,74 | 20,64 | 69,19 | 95,15 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,21 | 4.7. | | 2,14 | 3,04 | 40,42 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 15,94 | 4.7. | | 2,89 | 2,81 | 40,17 | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 127,33 | 4.7. | | 22,52 | 35,40 | 0,82 | 3,99 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 30,00 | 4.7. | | 2,05 | 2,19 | 51,74 | 75,68 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 23,76 | 4.7. | | 3,23 | 4,72 | 61,26 | 86,99 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 26,22 | 4.7. | | 3,93 | 6,27 | 70,91 | 103,08 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,466,73 | 4.7. | | 2,14 | 1,91 | 48,97 | 75,54 | |
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