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KAG: UBS Fund M. (LU)
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UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,879,680,00 | 18.9. |   | 8,57 | 13,55 | 5,35 | - |  | A14X3E | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 20,08 | 18.9. | | 8,57 | 13,47 | 4,46 | - | | A12A7Q | UBS(LUX)F.S.-MSCI SW..20/35 UE.A | CHF | 18,44 | 18.9. | | 8,55 | 8,45 | 2,82 | - | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 598,98 | 18.9. | | 8,55 | 12,78 | 0,84 | 25,06 | | A3C52Y | UBS(LUX)E.F.-S.HEALTH TR.(USD)Q CHF H | CHF | 103,70 | 18.9. | | 8,54 | 13,52 | - | - | | A1W6NY | UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A | CHF | 22,13 | 18.9. | | 8,53 | 8,43 | 2,83 | 24,77 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 53,66 | 18.9. | | 8,53 | 14,36 | -6,26 | 19,67 | | A1W3CN | UBS ETF MSCI EMERGING MARKETS UE A ACC | USD | 11,46 | 18.9. | | 8,52 | 14,11 | -7,50 | 19,37 | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 92,83 | 18.9. | | 8,52 | 15,70 | -11,17 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,47 | 18.9. | | 8,52 | - | - | - | | A14ME3 | UBS L F.S MSCI UK UCITS ETF A H | EUR | 16,66 | 18.9. | | 8,51 | 10,26 | 30,57 | - | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,32 | 18.9. | | 8,50 | 14,09 | -7,53 | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,98 | 18.9. | | 8,49 | 14,08 | -7,53 | 19,30 | | A2N99K | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 127,19 | 18.9. | | 8,47 | 13,47 | 3,91 | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,49 | 18.9. | | 8,47 | 12,69 | 0,63 | 24,65 | | A2N99M | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 93,11 | 18.9. | | 8,47 | 13,46 | 3,92 | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 147,78 | 18.9. |  | 8,45 | 16,69 | 19,46 | 49,20 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 264,57 | 18.9. | | 8,45 | 16,68 | 19,47 | 49,20 | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 156,66 | 18.9. | | 8,42 | 13,93 | 5,02 | 28,28 | | A116JS | UBS(LUX)E.F.-EURO C.OP.S.(EUR)I-A1 A.EUR | EUR | 201,51 | 18.9. | | 8,42 | 13,41 | 7,50 | 44,53 | |
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