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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,961,00 | 6.2. |   | 4,24 | 21,83 | 48,11 | - |  | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,837,81 | 6.2. | | 4,24 | 21,80 | 48,21 | 76,80 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 173,88 | 6.2. | | 4,24 | 21,83 | 47,99 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 18,07 | 6.2. | | 4,16 | 17,87 | 30,14 | 67,53 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,63 | 6.2. | | 4,14 | 18,86 | 35,56 | 14,73 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,26 | 6.2. | | 4,14 | 18,87 | 35,57 | 14,68 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,172,14 | 6.2. | | 4,09 | 15,89 | 46,62 | 74,94 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,36 | 6.2. | | 4,09 | 15,83 | 46,25 | 73,84 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,99 | 6.2. | | 4,09 | - | - | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 214,99 | 6.2. | | 4,08 | 15,79 | 46,08 | 73,80 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 139,17 | 5.2. |  | 4,08 | 23,43 | 50,77 | 66,95 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 167,69 | 5.2. | | 4,07 | 23,43 | 50,77 | 66,96 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 166,68 | 5.2. | | 4,06 | 23,21 | 50,01 | 65,54 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,89 | 5.2. | | 4,06 | 23,22 | 50,01 | 65,54 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 247,21 | 5.2. | | 4,04 | 14,65 | 38,80 | 48,02 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,86 | 6.2. | | 4,02 | 35,05 | 104,73 | 109,67 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,019,39 | 6.2. | | 3,99 | 19,96 | 33,08 | - | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 239,32 | 5.2. | | 3,99 | 22,41 | 47,07 | 60,17 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 161,71 | 5.2. | | 3,99 | 22,41 | 47,08 | 60,17 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,93 | 6.2. | | 3,96 | 21,31 | 61,62 | 94,03 | |
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