A1W634

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD

HKD

 1,553,08

6.10.

 15,08

 10,87

 31,76  

 -  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 94,28

6.10.

 15,08

 14,94

 63,14  

 63,59  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,147,28

7.10.

 15,08

 9,58

 36,44  

 10,35  

A3DNW3

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

EUR

 132,07

6.10.

 15,06

 11,32

 44,34  

 -  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 120,81

6.10.

 15,06

 11,32

 44,33  

 -  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 34,001,00

7.10.

 15,04

 20,17

 78,08  

 107,01  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 198,43

7.10.

 15,04

 12,59

 57,41  

 80,75  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 93,52

7.10.

 15,02

 12,60

 57,51  

 80,69  

A1J4JH

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

EUR

 2,007,50

6.10.

 15,01

 10,88

 35,55  

 -  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 130,44

7.10.

 15,01

 19,02

 90,89  

 108,30  

A4050K

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC

USD

 119,46

6.10.

 15,01

 8,16

 -  

 -  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 162,08

6.10.

 15,00

 18,16

 79,45  

 51,97  

A1J8L8

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 280,19

6.10.

 15,00

 16,11

 59,25  

 -  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 650,25

7.10.

 14,97

 19,30

 90,25  

 102,96  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,169,17

6.10.

 14,96

 16,24

 58,56  

 56,89  

A1J4JJ

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

EUR

 1,981,68

6.10.

 14,95

 10,79

 35,04  

 -  

A2DLVK

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

EUR

 166,00

6.10.

 14,95

 10,80

 34,91  

 39,20  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,161,99

7.10.

 14,94

 9,41

 35,55  

 9,08  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,422,454,00

6.10.

 14,94

 11,17

 -  

 -  

A2PU8B

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC

USD

 1,069,15

7.10.

 14,94

 9,41

 35,89  

 -