A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 47,160,94

6.2.

 9,65

 54,88

 67,43  

 11,91  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 152,58

6.2.

 9,55

 53,56

 63,23  

 7,26  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 245,02

6.2.

 9,54

 53,41

 62,72  

 6,72  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 140,40

6.2.

 9,53

 53,31

 62,39  

 6,36  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 155,81

6.2.

 9,53

 53,30

 62,40  

 6,37  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 147,75

9.2.

 10,91

 52,87

 21,14  

 8,04  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 101,82

6.2.

 9,43

 51,87

 57,87  

 1,47  

A0M6SS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 223,83

6.2.

 9,43

 51,86

 57,86  

 1,47  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 262,43

9.2.

 12,22

 49,67

 61,67  

 10,74  

A2PRUG

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC

USD

 30,81

9.2.

 12,56

 49,60

 -  

 -  

A2DYCC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 124,48

6.2.

 9,27

 48,97

 51,56  

 -5,07  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 235,88

9.2.

 12,12

 48,37

 57,49  

 6,08  

A2DW76

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 116,97

6.2.

 9,17

 47,58

 47,35  

 -9,42  

933564

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD

USD

 216,28

9.2.

 12,00

 46,98

 53,12  

 1,20  

A2PLFS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 132,73

6.2.

 8,99

 45,94

 42,08  

 -11,41  

A2PLFT

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 121,14

6.2.

 8,99

 45,93

 42,08  

 -11,41  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 29,97

9.2.

 11,53

 45,89

 128,05  

 146,35  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 34,691,69

9.2.

 10,25

 45,79

 61,05  

 13,35  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 195,33

9.2.

 10,25

 45,74

 60,86  

 13,13  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 40,77

9.2.

 11,63

 45,72

 130,17  

 152,73