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A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 956,81 | 6.2. |   | 7,27 | 17,38 | 24,98 | 65,89 |  | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 46,096,74 | 5.2. |  | 7,17 | 53,48 | 63,65 | 9,39 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 149,14 | 5.2. | | 7,08 | 52,17 | 59,55 | 4,83 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 239,50 | 5.2. | | 7,07 | 52,02 | 59,05 | 4,31 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 152,30 | 5.2. | | 7,07 | 51,92 | 58,74 | 3,96 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,23 | 5.2. | | 7,06 | 51,92 | 58,72 | 3,95 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,197,48 | 6.2. | | 7,02 | 22,70 | 44,63 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 181,67 | 6.2. | | 7,01 | 22,61 | 44,01 | 22,09 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,168,63 | 6.2. | | 7,01 | 22,61 | 44,12 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,778,06 | 5.2. | | 6,97 | 17,33 | 24,81 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,623,11 | 5.2. | | 6,97 | 17,31 | 24,78 | 67,88 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 99,53 | 5.2. | | 6,97 | 50,48 | 54,32 | -0,83 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 218,79 | 5.2. | | 6,96 | 50,50 | 54,31 | -0,82 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 260,65 | 5.2. | | 6,93 | 23,82 | 60,38 | 120,76 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 135,35 | 5.2. | | 6,90 | 16,51 | 22,22 | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 40,68 | 5.2. | | 6,86 | 22,83 | 56,58 | 111,32 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 85,58 | 5.2. | | 6,85 | 16,09 | 20,94 | 59,40 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 121,69 | 5.2. | | 6,82 | 47,66 | 48,17 | -7,22 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 249,81 | 6.2. | | 6,75 | 30,00 | 32,86 | 1,43 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 677,97 | 5.2. | | 6,73 | 14,41 | 17,12 | 52,03 | |
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