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A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,327,89 | 19.8. |   | 13,15 | 20,33 | - | - |  | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 169,89 | 19.8. | | 13,12 | 20,29 | 80,95 | 67,53 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,65 | 20.8. |  | 13,09 | 7,88 | - | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 62,45 | 20.8. | | 13,07 | 21,17 | 11,66 | - | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,143,00 | 20.8. | | 13,06 | 7,99 | 27,90 | 6,82 | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,051,67 | 20.8. | | 13,06 | 8,01 | 28,24 | - | | A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 112,35 | 19.8. | | 13,04 | 10,39 | - | - | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 116,50 | 20.8. | | 13,03 | 7,95 | 27,71 | 6,57 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 41,13 | 19.8. | | 13,03 | -3,63 | -52,87 | -20,92 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 118,65 | 19.8. | | 13,00 | 10,33 | - | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 129,70 | 19.8. | | 13,00 | 10,32 | 29,86 | - | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 91,84 | 19.8. | | 12,98 | 6,22 | 14,77 | -4,35 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 70,53 | 19.8. | | 12,98 | 6,22 | 14,78 | -4,35 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 62,20 | 19.8. | | 12,93 | 12,59 | 29,85 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,95 | 19.8. | | 12,92 | 12,60 | 29,86 | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,361,745,00 | 19.8. | | 12,90 | 10,17 | - | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 55,04 | 19.8. | | 12,83 | 13,98 | 45,88 | 62,50 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 415,71 | 20.8. | | 12,83 | 16,10 | 57,72 | 85,43 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 192,72 | 19.8. | | 12,83 | 13,96 | 45,86 | 62,47 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 132,52 | 19.8. | | 12,82 | 10,98 | 30,51 | 37,00 | |
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