A14MGY

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

USD

 15,51

3.7.

 7,61

 6,41

 29,15  

 45,88  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,648,92

2.7.

 6,49

 6,95

 33,05  

 45,88  

A2PQ0X

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

CHF

 117,97

2.7.

 11,75

 12,85

 34,77  

 45,76  

A1H45Z

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 149,96

2.7.

 17,73

 17,05

 40,58  

 45,72  

A14X3D

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

CHF

 27,32

3.7.

 7,48

 9,73

 37,23  

 45,72  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 21,89

3.7.

 7,47

 9,71

 37,17  

 45,69  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 204,11

2.7.

 6,09

 10,56

 36,71  

 45,67  

A1W4Y6

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC,

USD

 241,95

2.7.

 6,37

 3,40

 28,19  

 45,60  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 145,29

3.7.

 2,33

 5,21

 28,39  

 45,29  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 20,60

3.7.

 19,03

 22,72

 34,57  

 45,07  

A2PQ4K

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 131,95

2.7.

 4,51

 10,46

 27,93  

 45,06  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 16,02

3.7.

 19,01

 22,67

 34,51  

 44,98  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 120,88

2.7.

 2,75

 5,26

 26,22  

 44,88  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,63

3.7.

 14,47

 15,90

 33,94  

 44,88  

A2DXPN

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 146,16

2.7.

 3,47

 8,08

 37,46  

 44,68  

A2DXPP

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 108,27

2.7.

 3,47

 8,08

 37,44  

 44,67  

A2ABKH

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

EUR

 198,45

2.7.

 8,73

 7,78

 31,50  

 44,61  

A2DWH1

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR

EUR

 138,89

2.7.

 8,73

 7,78

 31,51  

 44,60  

A2PQ2G

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 93,56

2.7.

 2,87

 6,09

 18,40  

 44,54  

A2PS5C

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 142,57

2.7.

 2,08

 4,07

 45,46  

 44,52