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A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 129,25 | 27.11. |   | 13,08 | 18,34 | - | - |  | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 131,91 | 27.11. | | 14,15 | 19,62 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 133,08 | 27.11. | | 14,65 | 20,23 | - | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 14,835,00 | 27.11. | | 26,93 | 28,04 | - | - | | A3DUYX | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE P-ACC, USD | USD | 118,84 | 27.11. |  | 2,93 | 12,76 | - | - | | A3DUYR | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 120,50 | 27.11. | | 3,59 | 13,56 | - | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,276,49 | 27.11. | | 4,48 | 14,64 | - | - | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 4,840,549,00 | 27.11. | | - | - | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 114,19 | 27.11. | | 7,10 | 8,56 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 2,944,053,00 | 27.11. | | - | - | - | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 97,01 | 27.11. | | - | - | - | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,38 | 27.11. | | 6,91 | 8,34 | - | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 130,14 | 27.11. | | 17,53 | 22,91 | - | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,244,79 | 27.11. | | 19,15 | 24,47 | - | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 102,45 | 27.11. | | - | - | - | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 100,92 | 27.11. | | 2,23 | 10,76 | - | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 105,49 | 27.11. | | 11,24 | 14,69 | - | - | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 120,94 | 27.11. | | 15,26 | 22,21 | - | - | | A3D8GG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 167,74 | 27.11. | | 28,43 | 33,77 | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 28.11. | | 2,57 | 3,06 | - | - | |
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