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KAG: UBS AM S.A. (EU)
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633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 206,53 | 26.2. |   | 6,73 | 18,30 | 55,75 | 83,18 |  | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,078,10 | 26.2. | | 6,72 | 18,30 | 56,06 | 84,53 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,622,29 | 26.2. | | 6,72 | 18,39 | 56,37 | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,96 | 26.2. |  | 6,70 | 18,82 | 52,44 | 75,12 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,299,60 | 26.2. | | 6,70 | 22,60 | 37,17 | 51,10 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 151,15 | 26.2. | | 6,67 | 22,71 | 37,02 | 50,89 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,93 | 26.2. | | 6,67 | 22,70 | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,62 | 26.2. | | 6,66 | 22,71 | - | - | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,400,75 | 26.2. | | 6,65 | 27,02 | 63,09 | - | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 225,38 | 26.2. | | 6,65 | 22,22 | 36,04 | 49,05 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,207,15 | 26.2. | | 6,65 | 22,22 | 36,11 | - | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 233,57 | 26.2. | | 6,60 | 26,66 | 61,97 | 103,99 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,756,41 | 26.2. | | 6,60 | 26,61 | 62,06 | 104,30 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 2,045,65 | 26.2. | | 6,59 | 26,63 | 62,29 | - | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 23,73 | 26.2. | | 6,57 | 15,74 | 44,46 | 70,24 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 61,76 | 26.2. | | 6,56 | 14,66 | 58,26 | 95,09 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 285,54 | 25.2. | | 6,56 | 24,59 | 53,52 | 34,30 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 125,13 | 25.2. | | 6,55 | 24,48 | - | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,12 | 25.2. | | 6,39 | 23,30 | 48,83 | 27,53 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,720,380,00 | 25.2. | | 6,37 | 23,20 | 48,47 | 27,02 | |
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