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A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 146,98 | 4.2. |   | 7,62 | 22,78 | 48,67 | - |  | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 163,21 | 4.2. | | 4,95 | 24,14 | 48,44 | 61,56 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 241,53 | 4.2. | | 4,95 | 24,14 | 48,43 | 61,55 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 5.2. |  | 2,75 | 20,10 | 48,23 | 65,78 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 142,22 | 4.2. | | 2,25 | 13,21 | 48,02 | 78,22 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 180,33 | 4.2. | | 1,42 | 18,35 | 47,92 | 34,73 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,732,44 | 5.2. | | 3,64 | 23,81 | 47,78 | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 209,22 | 4.2. | | 1,07 | 21,70 | 47,55 | 47,04 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 70,71 | 4.2. | | 1,95 | 17,75 | 47,35 | 23,93 | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 254,03 | 4.2. | | 1,94 | 17,75 | 47,33 | 23,92 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 18,138,84 | 4.2. | | 1,94 | 17,74 | 47,33 | 23,92 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,826,87 | 5.2. | | 3,62 | 23,59 | 47,33 | 75,86 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,949,33 | 5.2. | | 3,62 | 23,61 | 47,23 | - | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 213,13 | 4.2. | | 2,23 | 12,99 | 47,19 | 76,53 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,77 | 4.2. | | 2,23 | 12,99 | 47,18 | 76,55 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 154,86 | 4.2. | | 1,94 | 17,69 | 47,15 | 23,67 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 172,84 | 5.2. | | 3,62 | 23,62 | 47,11 | - | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 433,61 | 4.2. | | 0,58 | 18,77 | 47,08 | 53,03 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,24 | 4.2. | | 3,84 | 29,88 | 47,05 | 65,71 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,342,15 | 4.2. | | -0,82 | -0,59 | 47,02 | - | |
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