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A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 394,96 | 6.2. |   | -6,74 | 4,68 | 38,10 | -0,82 |  | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,95 | 6.2. | | 0,49 | 11,02 | 38,09 | 42,94 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 165,81 | 6.2. | | 5,96 | 13,74 | 38,03 | 45,81 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 78,01 | 6.2. | | 5,96 | 13,75 | 38,00 | 45,77 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 22,21 | 6.2. | | 4,17 | 19,28 | 37,95 | 16,28 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,67 | 6.2. | | 0,14 | 14,41 | 37,89 | 34,91 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,876,25 | 9.2. | | 5,60 | 17,26 | 37,80 | 61,64 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 245,15 | 9.2. | | 10,77 | 27,52 | 37,56 | 1,63 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 201,01 | 6.2. | | 7,53 | 16,96 | 37,53 | 45,06 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,798,44 | 9.2. | | 5,59 | 17,15 | 37,52 | - | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,454,31 | 9.2. |  | 5,57 | 17,13 | 37,49 | 61,11 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,913,72 | 9.2. | | 5,59 | 17,16 | 37,41 | 60,86 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 185,80 | 9.2. | | 5,59 | 17,17 | 37,31 | 60,58 | | 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 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,325,02 | 9.2. | | 4,85 | 9,55 | 37,09 | 16,17 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,28 | 6.2. | | 1,47 | 11,65 | 36,91 | 31,62 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 225,27 | 6.2. | | 1,27 | 19,83 | 36,90 | 19,61 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 156,95 | 6.2. | | 1,27 | 19,82 | 36,89 | 19,60 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 102,01 | 6.2. | | 3,18 | 14,35 | 36,89 | 35,55 | |
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