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216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 41,63 | 19.8. |   | 14,12 | 12,64 | 37,21 | 60,30 |  | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 859,57 | 19.8. | | 11,08 | 9,96 | 51,60 | 60,17 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 74,32 | 20.8. |  | 1,17 | 3,30 | -4,48 | 59,97 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 160,92 | 19.8. | | 31,84 | 22,47 | 62,51 | 59,91 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 879,28 | 20.8. | | 4,21 | 8,01 | -7,20 | 59,66 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,335,97 | 20.8. | | 9,20 | 7,23 | 36,76 | 59,52 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 277,38 | 19.8. | | 3,99 | 5,46 | 26,83 | 59,46 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 147,58 | 19.8. | | 3,99 | 5,46 | 26,83 | 59,46 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 31,35 | 20.8. | | 10,35 | 14,37 | 39,83 | 59,21 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 131,23 | 20.8. | | 10,35 | 14,37 | 39,85 | 59,18 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 235,94 | 19.8. | | 6,71 | 9,33 | 26,18 | 58,92 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 170,03 | 19.8. | | 15,37 | 14,48 | 43,96 | 58,85 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 280,70 | 19.8. | | 16,50 | 20,60 | 48,62 | 57,63 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 244,80 | 19.8. | | 16,50 | 20,60 | 48,62 | 57,63 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 194,64 | 19.8. | | -0,60 | 8,00 | 22,29 | 57,62 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,12 | 19.8. | | 7,56 | 13,55 | 57,53 | 57,58 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 162,84 | 19.8. | | 11,09 | 17,11 | 65,39 | 57,47 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 157,95 | 19.8. | | -5,71 | 3,00 | 6,55 | 57,05 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 107,36 | 19.8. | | -5,71 | 3,00 | 6,55 | 57,03 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 167,01 | 20.8. | | 3,96 | 3,41 | -1,52 | 57,03 | |
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