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A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 263,15 | 6.2. |   | 3,80 | 11,26 | 39,97 | 57,83 |  | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 202,87 | 9.2. | | 3,80 | 25,24 | 8,09 | -35,80 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,258,90 | 9.2. | | 3,77 | 0,02 | -0,67 | - | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 118,47 | 6.2. | | 3,74 | 14,08 | - | - | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 304,29 | 6.2. | | 3,73 | 10,53 | 37,23 | 52,72 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 161,90 | 6.2. | | 3,73 | 10,53 | 37,23 | 52,71 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 214,82 | 9.2. | | 3,66 | 23,82 | 4,45 | -39,36 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 175,39 | 6.2. | | 3,58 | 9,09 | 31,72 | 48,17 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 131,52 | 6.2. | | 3,58 | 9,08 | 31,72 | 48,18 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 118,98 | 6.2. | | 3,57 | 8,91 | 31,06 | 46,93 | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 202,00 | 6.2. | | 3,57 | 8,91 | 31,05 | 46,93 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 23,06 | 9.2. | | 3,55 | 16,73 | 40,15 | 65,13 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,69 | 9.2. | | 3,55 | 18,12 | 17,94 | -29,58 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 88,64 | 9.2. | | 3,54 | 18,11 | 17,90 | -29,61 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 239,48 | 6.2. | | 3,53 | 12,69 | 34,89 | 53,41 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,204,35 | 9.2. | | 3,53 | 36,22 | 70,91 | - | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 146,63 | 6.2. | | 3,50 | 8,19 | 28,48 | 42,17 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 275,79 | 6.2. | | 3,50 | 8,19 | 28,48 | 42,16 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,806,71 | 9.2. | | 3,49 | 35,78 | 69,82 | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 384,67 | 6.2. | | 3,48 | 12,14 | 32,95 | 49,78 | |
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