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A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,900,91 | 6.2. |   | 4,88 | 16,41 | 37,47 | 59,65 |  | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 296,68 | 6.2. | | 4,85 | 13,54 | 43,37 | 50,72 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,999,140,00 | 6.2. | | 4,81 | 13,16 | 42,17 | 48,70 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,462,04 | 6.2. | | 4,80 | 12,14 | 39,67 | 44,78 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,26 | 6.2. | | 4,79 | 12,02 | 39,23 | 47,82 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 291,86 | 6.2. | | 4,74 | 12,40 | 39,26 | 43,46 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,12 | 6.2. | | 4,70 | 11,09 | 35,55 | 37,57 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,528,42 | 6.2. | | 4,67 | 30,97 | 57,47 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,879,589,00 | 6.2. | | 4,66 | 10,70 | 34,34 | 35,59 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,15 | 6.2. | | 4,64 | 22,98 | 47,84 | 98,63 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,96 | 6.2. | | 4,63 | 22,96 | - | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,522,17 | 6.2. | | 4,61 | 9,95 | 47,74 | - | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,48 | 6.2. | | 4,60 | 23,05 | 46,85 | 94,32 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,70 | 6.2. | | 4,60 | 23,04 | 46,88 | 94,49 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 177,52 | 6.2. | | 4,60 | 9,87 | 47,15 | 34,51 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,809,19 | 6.2. | | 4,60 | 9,87 | 47,28 | 34,78 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 330,79 | 6.2. | | 4,59 | 9,98 | 31,67 | 30,94 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,701,02 | 6.2. | | 4,59 | 11,93 | 37,32 | 60,06 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,254,13 | 6.2. | | 4,59 | 24,86 | 35,84 | 45,94 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,320,40 | 6.2. | | 4,59 | 11,84 | 37,07 | - | |
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