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A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,72 | 21.8. |   | 8,39 | 10,49 | 30,46 | 48,51 |  | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,55 | 21.8. | | 8,38 | 10,48 | 30,46 | 48,54 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 400,46 | 20.8. | | 8,38 | 7,08 | 44,70 | 41,76 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,337,42 | 21.8. |  | 8,37 | 17,87 | 20,79 | 27,83 | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 356,46 | 20.8. | | 8,37 | 10,69 | 42,45 | 76,45 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 206,97 | 20.8. | | 8,35 | 13,04 | 53,78 | 38,98 | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 109,68 | 20.8. | | 8,35 | 9,37 | - | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 103,77 | 20.8. | | 8,33 | 6,66 | 21,21 | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,00 | 21.8. | | 8,33 | 7,23 | 28,49 | 35,34 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 157,28 | 20.8. | | 8,30 | 9,96 | 16,67 | - | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 141,02 | 20.8. | | 8,29 | 9,15 | 21,98 | 47,07 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 182,66 | 20.8. | | 8,29 | 9,14 | 21,98 | 47,05 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 41,049,19 | 20.8. | | 8,27 | 4,46 | 21,98 | 46,18 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 202,61 | 21.8. | | 8,27 | 8,13 | 7,07 | 3,05 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 100,27 | 20.8. | | 8,27 | 10,37 | 31,49 | 33,36 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,63 | 20.8. | | 8,26 | 10,36 | 31,48 | 33,36 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,51 | 20.8. | | 8,26 | - | - | - | | A1XEW5 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A2-DIST, CHF | CHF | 142,68 | 20.8. | | 8,22 | 9,85 | 14,73 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,86 | 21.8. | | 8,21 | 4,86 | 0,22 | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 63,01 | 20.8. | | 8,16 | 9,18 | 23,90 | 27,66 | |
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