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A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 113,74 | 6.2. |   | 3,18 | 11,93 | 35,68 | 58,03 |  | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 178,92 | 6.2. | | 3,18 | 11,94 | 35,69 | 58,03 | | 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 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,51 | 9.2. |  | 3,18 | 21,08 | 35,63 | 11,18 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,452,91 | 9.2. | | 3,17 | 27,08 | 8,44 | -38,22 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 102,69 | 6.2. | | 3,16 | 18,08 | 53,74 | 65,92 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 255,20 | 6.2. | | 3,16 | 11,71 | 34,88 | 56,46 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 99,61 | 6.2. | | 3,16 | 18,08 | 53,74 | 65,90 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,411,431,00 | 9.2. | | 3,16 | 25,67 | 9,60 | -38,34 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 119,00 | 6.2. | | 3,16 | 11,70 | 34,87 | 56,44 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 163,52 | 6.2. | | 3,15 | 18,08 | 53,76 | 65,93 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,62 | 9.2. | | 3,14 | 28,95 | 71,88 | 103,14 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 193,73 | 6.2. | | 3,14 | 17,85 | 52,83 | 64,29 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 91,00 | 6.2. | | 3,14 | 17,85 | 52,87 | 64,35 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 91,81 | 6.2. | | 3,13 | 17,84 | 52,82 | 58,01 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,04 | 9.2. | | 3,13 | 28,93 | 71,87 | 103,07 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,33 | 9.2. | | 3,13 | 28,31 | 67,01 | 91,71 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 142,10 | 6.2. | | 3,11 | 20,39 | 39,56 | 41,72 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 74,65 | 9.2. | | 3,11 | 25,61 | 5,05 | -41,73 | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 92,96 | 6.2. | | 3,10 | 12,90 | 33,17 | 30,00 | |
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