A14Z2E

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

CHF

 83,51

7.10.

 5,93

 5,55

 24,81  

 38,99  

A2PYFT

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC

EUR

 20,72

7.10.

 8,53

 8,93

 36,38  

 38,94  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 287,12

7.10.

 17,43

 17,51

 42,12  

 38,72  

A1JHUG

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD

USD

 1,048,32

7.10.

 4,07

 6,70

 31,85  

 38,58  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,780,73

6.10.

 30,05

 18,27

 60,76  

 38,58  

A1J856

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD

USD

 1,739,41

7.10.

 4,07

 6,70

 31,85  

 38,58  

A2H643

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC

EUR

 1,543,70

6.10.

 19,36

 16,36

 45,15  

 38,52  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 203,57

6.10.

 30,06

 18,28

 60,60  

 38,31  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 212,35

7.10.

 16,41

 12,40

 39,47  

 38,30  

A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 157,97

7.10.

 16,25

 13,75

 46,31  

 38,05  

A14MGW

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

EUR

 17,36

7.10.

 11,93

 8,68

 34,67  

 37,99  

A2DTC0

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,637,381,00

7.10.

 7,49

 8,01

 39,87  

 37,98  

A2PQ4H

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

CHF

 125,65

7.10.

 5,06

 3,77

 29,55  

 37,79  

A2PQ4J

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

CHF

 78,84

7.10.

 5,06

 3,77

 29,54  

 37,77  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,742,79

6.10.

 35,05

 24,22

 72,80  

 37,64  

A2H66X

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

USD

 2,048,97

7.10.

 13,59

 10,73

 39,08  

 37,64  

A2JCG2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC

EUR

 1,472,45

6.10.

 19,31

 16,30

 44,64  

 37,62  

A1T6VZ

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 266,80

8.10.

 9,53

 5,02

 30,04  

 37,55  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,491,22

6.10.

 35,14

 25,63

 72,48  

 37,46  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 134,21

7.10.

 15,09

 12,93

 45,21  

 37,42