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KAG: UBS AM S.A. (EU)
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A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,366,66 | 3.2. |   | 3,49 | 29,19 | 64,58 | 84,15 |  | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 407,03 | 3.2. |  | 6,62 | 22,44 | 54,80 | 82,37 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,29 | 4.2. | | 4,78 | 23,25 | 40,15 | 82,10 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,097,61 | 4.2. | | 2,63 | 29,69 | 77,67 | 81,07 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,855,28 | 4.2. | | 2,63 | 29,69 | 77,66 | 81,04 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 664,94 | 4.2. | | 0,34 | 14,19 | 71,99 | 81,00 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,13 | 4.2. | | 2,50 | 28,56 | 79,23 | 80,69 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 883,05 | 3.2. | | -2,39 | 12,65 | 99,46 | 79,68 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 142,10 | 3.2. | | 2,16 | 13,61 | 46,32 | 79,63 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,113,82 | 3.2. | | -2,40 | 12,58 | 99,07 | 79,10 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 39,35 | 4.2. | | 1,54 | 25,90 | 53,23 | 78,73 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,305,74 | 4.2. | | 3,61 | 20,80 | 52,58 | 78,02 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,64 | 3.2. | | 2,15 | 13,40 | 45,50 | 77,95 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 212,95 | 3.2. | | 2,14 | 13,40 | 45,50 | 77,95 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,017,28 | 4.2. | | 3,60 | 20,72 | 52,31 | 77,88 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 374,27 | 3.2. | | 6,57 | 21,80 | 52,40 | 77,68 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 259,23 | 4.2. | | 3,60 | 20,68 | 52,13 | 77,00 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,23 | 4.2. | | 3,60 | 20,70 | 51,99 | 76,63 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 332,94 | 3.2. | | 6,56 | 21,66 | 51,85 | 76,62 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,65 | 4.2. | | 3,60 | 20,70 | 51,97 | 76,56 | |
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