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A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,528,38 | 9.2. |   | 4,94 | 12,29 | 38,82 | 45,21 |  | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,46 | 9.2. | | 4,93 | 12,18 | 38,38 | 48,02 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,680,31 | 9.2. | | 4,92 | 6,00 | 12,49 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 292,28 | 9.2. | | 4,89 | 12,58 | 38,42 | 43,90 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,325,02 | 9.2. | | 4,85 | 9,55 | 37,09 | 16,17 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,333,16 | 9.2. | | 4,84 | 20,23 | 53,26 | 79,41 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,48 | 9.2. | | 4,83 | 11,24 | 34,72 | 37,98 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,041,26 | 9.2. | | 4,83 | 20,15 | 52,99 | 79,26 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 262,31 | 9.2. | | 4,83 | 20,11 | 52,81 | 78,38 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,505,24 | 9.2. | | 4,83 | 20,10 | 52,79 | - | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,70 | 9.2. | | 4,83 | 20,13 | 52,68 | 78,01 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 202,84 | 9.2. | | 4,82 | 20,14 | 52,64 | 77,90 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 148,54 | 6.2. | | 4,81 | 24,94 | 52,83 | 57,12 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,593,33 | 9.2. |  | 4,81 | 20,23 | 53,26 | - | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 11,07 | 9.2. | | 4,80 | - | - | - | | 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 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,889,112,00 | 9.2. | | 4,79 | 10,85 | 33,53 | 35,99 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 18,34 | 9.2. | | 4,79 | 16,56 | 35,51 | 46,04 | | 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 | | 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 | |
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