A14UMW

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR

EUR

 74,48

2.2.

 2,84

 13,36

 31,92  

 30,04  

A14XEZ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 165,25

2.2.

 2,85

 13,37

 31,92  

 30,05  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,146,91

2.2.

 4,55

 17,27

 31,88  

 24,29  

A2H714

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF

CHF

 156,32

2.2.

 1,55

 18,32

 31,79  

 30,61  

A2DGPE

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF

CHF

 202,49

2.2.

 1,55

 18,32

 31,79  

 30,61  

A14VH9

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 122,96

2.2.

 1,20

 12,47

 31,78  

 25,68  

A1XA4E

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 191,30

2.2.

 1,20

 12,48

 31,78  

 25,67  

A1W3LC

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

USD

 25,26

3.2.

 6,98

 27,01

 31,75  

 36,46  

A0X97T

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

USD

 53,93

3.2.

 6,98

 26,98

 31,73  

 36,38  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 159,43

2.2.

 0,59

 9,05

 31,72  

 51,42  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 188,01

2.2.

 0,60

 9,05

 31,72  

 51,41  

A2PRPS

UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST

GBP

 972,40

2.2.

 1,78

 10,77

 31,71  

 -  

A2ALZ2

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

USD

 209,55

3.2.

 6,96

 26,89

 31,70  

 36,36  

A1JY0P

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 331,39

3.2.

 4,78

 12,31

 31,62  

 33,03  

A14P7A

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,625,595,00

2.2.

 1,20

 12,42

 31,57  

 25,36  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 220,29

2.2.

 4,55

 17,22

 31,48  

 23,56  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 303,94

2.2.

 4,53

 17,02

 31,47  

 23,81  

A1W9KW

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

USD

 188,73

2.2.

 1,00

 8,11

 31,46  

 31,01  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,142,197,00

2.2.

 1,86

 9,16

 31,42  

 22,30  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,362,519,00

2.2.

 1,86

 9,16

 31,42  

 22,70