A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 222,22

6.2.

 1,22

 18,44

 42,10  

 36,52  

A2PLFS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 132,73

6.2.

 8,99

 45,94

 42,08  

 -11,41  

A2PLFT

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 121,14

6.2.

 8,99

 45,93

 42,08  

 -11,41  

A0RKQQ

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 275,04

6.2.

 -1,41

 10,76

 42,00  

 43,19  

A3DNW5

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 140,20

6.2.

 7,14

 18,55

 41,97  

 -  

A3DNW8

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 119,06

6.2.

 7,14

 18,55

 41,97  

 -  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 96,54

9.2.

 9,69

 39,31

 41,91  

 -  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 13,445,220,00

6.2.

 4,24

 20,40

 41,86  

 21,85  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 146,65

6.2.

 7,64

 18,14

 41,73  

 52,49  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 266,95

6.2.

 7,64

 18,14

 41,72  

 52,49  

A2QQ8M

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 115,95

9.2.

 8,99

 25,72

 41,64  

 -  

A2PQ0X

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,50

6.2.

 4,46

 20,67

 41,60  

 55,02  

A14MET

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC

CHF

 26,37

6.2.

 3,48

 16,26

 41,56  

 62,44  

A14MGX

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS

USD

 16,40

6.2.

 2,33

 14,04

 41,53  

 55,54  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 2,993,76

6.2.

 -3,30

 2,52

 41,52  

 37,79  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 17,88

6.2.

 2,33

 14,00

 41,52  

 57,82  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 158,02

6.2.

 2,93

 14,51

 41,51  

 44,72  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 72,38

6.2.

 2,93

 14,52

 41,51  

 44,72  

A1XD9S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD

USD

 14,020,060,00

9.2.

 4,97

 13,34

 41,31  

 49,17  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 271,68

6.2.

 -3,30

 2,47

 41,09  

 36,98