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A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 270,251,90 | 3.2. |   | 4,62 | 30,21 | 91,71 | 101,60 |  | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 263,171,70 | 3.2. | | 4,61 | 30,09 | 91,29 | 100,89 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,541,78 | 3.2. | | 4,61 | 30,12 | 91,08 | 100,34 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,99 | 3.2. |  | 4,08 | 24,32 | 45,91 | 97,95 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,93 | 3.2. | | 3,94 | 24,01 | 59,83 | 96,82 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 3.2. | | 3,94 | 23,97 | 59,68 | 96,67 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 40,088,00 | 3.2. | | 4,34 | 25,95 | 83,66 | 96,14 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,597,41 | 3.2. | | 0,45 | 19,63 | 50,64 | 94,97 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,24 | 3.2. | | 3,51 | 33,46 | 94,74 | 94,92 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 220,09 | 3.2. | | 0,45 | 19,67 | 50,55 | 94,67 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,47 | 3.2. | | 4,02 | 24,37 | 44,94 | 93,77 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,33 | 3.2. | | 4,02 | 24,36 | 44,85 | 93,73 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,61 | 3.2. | | 1,16 | 27,98 | 62,65 | 93,11 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,159,69 | 2.2. | | 3,80 | 30,53 | 68,21 | 92,61 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 36,468,00 | 3.2. | | 4,30 | 25,47 | 81,57 | 92,42 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,42 | 3.2. | | 3,59 | 18,21 | 53,63 | 91,23 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,75 | 3.2. | | 3,88 | 23,92 | 57,27 | 88,14 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 95,33 | 3.2. | | 3,88 | 24,06 | 44,62 | 87,97 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,38 | 3.2. | | 3,88 | 23,90 | 57,22 | 87,95 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,524,00 | 3.2. | | 4,25 | 24,86 | 78,96 | 87,84 | |
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