A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,346,02

5.2.

 2,86

 26,85

 65,02  

 82,15  

A14UMY

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

USD

 165,42

5.2.

 2,85

 19,33

 40,28  

 21,37  

A0RN56

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

USD

 13,264,480,00

5.2.

 2,84

 19,24

 39,95  

 20,89  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 19,57

5.2.

 2,84

 26,51

 63,81  

 -  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 25,07

5.2.

 2,83

 26,55

 63,75  

 -  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 154,88

5.2.

 2,83

 15,39

 40,12  

 41,78  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 101,57

5.2.

 2,82

 15,40

 40,14  

 41,76  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 199,82

5.2.

 2,81

 15,19

 39,35  

 40,45  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 90,11

5.2.

 2,81

 15,18

 39,35  

 40,45  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 81,82

5.2.

 2,79

 14,80

 37,80  

 36,94  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 26,18

5.2.

 2,79

 25,75

 60,63  

 74,22  

A1W3S9

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD

USD

 655,62

6.2.

 2,78

 31,99

 24,33  

 -22,72  

A40LQD

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP

GBP

 119,97

5.2.

 2,78

 18,65

 -  

 -  

A0B8QG

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

USD

 21,91

5.2.

 2,77

 18,11

 36,09  

 15,38  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 34,56

5.2.

 2,77

 25,72

 60,59  

 74,11  

A0YEYZ

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 319,21

6.2.

 2,76

 31,76

 23,70  

 -23,38  

A41L1R

UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC

EUR

 107,48

5.2.

 2,75

 -

 -  

 -  

A0YEQ3

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 312,86

6.2.

 2,74

 31,51

 22,99  

 -24,09  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 77,93

5.2.

 2,74

 14,33

 36,28  

 35,34  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 101,57

5.2.

 2,74

 14,33

 36,29  

 35,34