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A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 6.2. |   | 3,95 | 21,32 | 61,47 | 93,87 |  | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 273,59 | 5.2. |  | 3,94 | 13,63 | 35,41 | 42,13 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 358,14 | 5.2. | | 3,92 | 12,49 | 32,46 | 37,11 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,76 | 6.2. | | 3,91 | 21,24 | 59,07 | 85,50 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,33 | 5.2. | | 3,91 | 29,25 | 47,15 | 66,10 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,38 | 6.2. | | 3,91 | 21,23 | 59,01 | 85,32 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 351,47 | 5.2. | | 3,90 | 12,22 | 31,30 | 35,02 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 153,17 | 5.2. | | 3,89 | 29,03 | 46,40 | 64,72 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,34 | 6.2. | | 3,85 | 32,78 | 94,36 | 92,26 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,73 | 5.2. | | 3,84 | 20,77 | 40,76 | 54,52 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,339,63 | 6.2. | | 3,84 | 18,72 | 33,28 | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 144,46 | 6.2. | | 3,83 | 18,65 | 32,74 | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 167,70 | 5.2. | | 3,83 | 28,18 | 43,53 | 59,38 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,884,17 | 5.2. | | 3,83 | 13,65 | 38,26 | 47,11 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 5.2. | | 3,82 | 20,56 | 40,04 | 53,22 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,342,65 | 5.2. | | 3,81 | 11,24 | 28,09 | 29,65 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,661,95 | 6.2. | | 3,77 | 5,44 | 11,30 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,309,27 | 6.2. | | 3,77 | 19,11 | 52,81 | 77,21 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,619,19 | 6.2. | | 3,77 | 19,14 | 52,85 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,020,40 | 6.2. | | 3,76 | 19,04 | 52,55 | 77,07 | |
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