A14XEU

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 238,82

4.2.

 3,25

 14,13

 34,52  

 52,30  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,52

5.2.

 3,34

 18,59

 34,51  

 15,25  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 142,84

4.2.

 6,75

 16,56

 34,29  

 47,37  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 18,19

5.2.

 3,98

 16,53

 34,29  

 44,52  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,153,98

5.2.

 4,08

 25,44

 34,19  

 -  

986912

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 707,49

4.2.

 1,68

 12,27

 34,17  

 28,38  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 219,95

5.2.

 4,08

 25,45

 34,11  

 44,79  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 25,30

5.2.

 7,16

 25,57

 34,10  

 35,73  

A0X97T

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS

USD

 54,02

5.2.

 7,16

 25,54

 34,09  

 35,64  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 209,89

5.2.

 7,13

 25,45

 34,04  

 35,60  

789603

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 30,09

4.2.

 1,69

 12,19

 33,91  

 27,99  

A2QBCD

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 134,10

4.2.

 2,85

 31,56

 33,90  

 15,86  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,285,62

5.2.

 1,73

 6,97

 33,81  

 14,28  

A1CVC4

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 361,71

4.2.

 4,96

 13,97

 33,78  

 38,14  

A14X3B

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,86

5.2.

 -2,27

 1,70

 33,75  

 30,60  

A2PQ2H

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 176,36

4.2.

 1,71

 11,19

 33,75  

 56,89  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 102,11

4.2.

 1,20

 8,72

 33,74  

 34,42  

A14UME

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 187,46

4.2.

 1,21

 8,72

 33,74  

 34,43  

A2PQ2L

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 112,11

4.2.

 1,71

 11,19

 33,73  

 56,88  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,527,51

4.2.

 1,95

 11,23

 33,63  

 -