A2P9FY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC

GBP

 1,834,10

9.2.

 4,03

 20,97

 46,31  

 76,14  

A2ABKG

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 283,34

6.2.

 1,42

 22,99

 46,26  

 34,02  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 29,18

9.2.

 4,77

 22,57

 46,22  

 98,60  

A2QFZE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC

GBP

 1,957,04

9.2.

 4,03

 21,00

 46,22  

 -  

A1W4XV

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 291,74

6.2.

 7,76

 19,37

 46,21  

 60,63  

A2QN2F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC

GBP

 173,52

9.2.

 4,03

 21,00

 46,10  

 -  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,789,654,00

6.2.

 6,16

 16,45

 46,08  

 59,66  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 2,186,79

9.2.

 4,79

 16,45

 45,99  

 76,20  

A1KCDP

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 379,29

6.2.

 3,86

 13,23

 45,98  

 70,07  

A1KCDQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 202,24

6.2.

 3,86

 13,22

 45,98  

 70,07  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 85,98

6.2.

 3,03

 15,70

 45,98  

 52,40  

A0RKQN

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 345,15

6.2.

 1,37

 0,17

 45,90  

 21,79  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 18,23

6.2.

 4,59

 22,84

 45,84  

 -  

A1J2S2

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR

EUR

 287,36

6.2.

 7,75

 19,23

 45,69  

 59,67  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 133,19

6.2.

 1,25

 17,26

 45,69  

 -  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 100,67

9.2.

 4,79

 16,38

 45,62  

 75,07  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,009,38

6.2.

 -3,22

 3,35

 45,49  

 44,44  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 216,44

9.2.

 4,78

 16,35

 45,46  

 75,06  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 94,96

9.2.

 4,60

 22,32

 45,45  

 88,58  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 41,75

9.2.

 4,72

 22,61

 45,31  

 94,44