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KAG: UBS AM S.A. (EU)
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A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 68,49 | 30.9. |   | 22,46 | 16,93 | 36,71 | -18,05 |  | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 89,25 | 30.9. | | 22,46 | 16,93 | 36,68 | -18,06 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 137,70 | 7.10. |  | 21,46 | 16,89 | 59,96 | 59,49 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 158,69 | 7.10. | | 19,25 | 16,85 | 54,96 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,789,76 | 7.10. | | 19,23 | 16,84 | 55,10 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,677,31 | 7.10. | | 19,21 | 16,82 | 55,23 | 66,30 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 216,76 | 7.10. | | 18,04 | 16,79 | 57,14 | 75,55 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 251,13 | 7.10. | | 18,03 | 16,79 | 57,14 | 75,56 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 986,46 | 6.10. | | 18,64 | 16,74 | 38,71 | - | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 266,03 | 7.10. | | 19,97 | 16,73 | 55,86 | 58,68 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,364,09 | 7.10. | | 15,29 | 16,71 | 64,94 | 92,01 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,784,24 | 7.10. | | 15,29 | 16,71 | 64,94 | 92,06 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,688,92 | 7.10. | | 7,76 | 16,69 | 65,75 | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 85,42 | 8.10. | | 27,35 | 16,69 | 41,90 | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 120,09 | 7.10. | | 15,28 | 16,66 | - | - | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 121,95 | 7.10. | | 34,17 | 16,66 | - | - | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 173,00 | 7.10. | | 18,22 | 16,59 | 59,78 | 59,59 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,74 | 7.10. | | 13,93 | 16,58 | 73,38 | 48,44 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,262,34 | 7.10. | | 21,34 | 16,57 | 69,36 | - | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 86,22 | 30.9. | | 20,81 | 16,56 | 15,38 | - | |
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