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A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,047,10 | 6.11. |   | 9,97 | 15,04 | 10,83 | 14,84 |  | A2DR9M | UBS(LUX)B.S.-EM.ECO.CO.(USD)F A.USD | USD | 129,69 | 6.11. | | 9,97 | 16,51 | 3,40 | 14,71 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,636,57 | 7.11. |  | 9,97 | 3,57 | -30,11 | - | | A0X8PV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-B A.USD | USD | 205,03 | 6.11. | | 9,97 | 19,52 | 0,16 | 8,07 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 104,29 | 6.11. | | 9,97 | 16,49 | - | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,496,26 | 7.11. | | 9,96 | 17,27 | 3,40 | 13,85 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,00 | 7.11. | | 9,95 | 30,33 | 0,41 | 57,48 | | A2PZMP | UBS(LUX)B.F.-EU.HY.(EUR) I-B-ACC USD H | USD | 132,24 | 6.11. | | 9,94 | 15,95 | 20,38 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC | USD | 142,00 | 6.11. | | 9,94 | 19,46 | 3,51 | 34,99 | | A2N99L | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 133,73 | 6.11. | | 9,92 | 16,33 | 6,98 | 24,43 | | A2N99N | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 97,15 | 6.11. | | 9,91 | 16,33 | 6,98 | - | | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 110,32 | 6.11. | | 9,91 | 15,64 | -6,87 | 5,54 | | A2QNH9 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)F A.USD | USD | 77,42 | 7.11. | | 9,89 | 19,16 | -11,29 | - | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 77,09 | 6.11. | | 9,88 | 15,02 | 12,54 | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 153,88 | 6.11. | | 9,88 | 15,01 | 12,53 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 66,67 | 6.11. | | 9,87 | 15,01 | 12,53 | - | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 98,88 | 6.11. | | 9,87 | 14,92 | 10,49 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 102,73 | 6.11. | | 9,85 | 26,02 | -5,86 | - | | A2PTZY | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IA2 A.USD | USD | 124,24 | 7.11. | | 9,83 | 19,10 | -11,43 | 23,18 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 387,73 | 6.11. | | 9,82 | 32,58 | -7,45 | 59,11 | |
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