A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 986,18

2.2.

 1,70

 16,59

 20,97  

 -1,38  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 160,31

2.2.

 1,10

 8,76

 20,95  

 16,28  

A2DP3M

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 90,78

2.2.

 1,23

 7,40

 20,94  

 10,88  

A2DP3K

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD

USD

 127,52

2.2.

 1,23

 7,41

 20,93  

 10,87  

A2PYFT

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC

EUR

 21,38

2.2.

 1,76

 5,06

 20,79  

 27,34  

A2H9P7

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR

EUR

 98,83

2.2.

 -0,14

 1,57

 20,78  

 -  

A0HGTS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 20,54

2.2.

 1,28

 8,97

 20,75  

 11,69  

A2DWU7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD

SGD

 1,425,44

2.2.

 -0,59

 1,70

 20,73  

 -  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 151,30

3.2.

 10,60

 53,23

 20,72  

 9,59  

A1H7UB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD

USD

 76,31

2.2.

 0,33

 5,94

 20,71  

 22,39  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD

USD

 162,70

2.2.

 0,33

 5,94

 20,70  

 22,40  

A2AQ6F

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS

USD

 11,24

3.2.

 0,89

 5,24

 20,66  

 7,55  

A3C52Y

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 108,45

2.2.

 1,50

 8,98

 20,65  

 -  

A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,20

3.2.

 -0,18

 5,57

 20,60  

 35,17  

A2QKSX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 84,91

2.2.

 1,45

 9,84

 20,60  

 5,72  

A2QKSW

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 106,08

2.2.

 1,45

 9,85

 20,60  

 5,72  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 22,23

3.2.

 -0,18

 5,57

 20,59  

 35,15  

A14U7J

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD

USD

 113,72

3.2.

 3,21

 14,14

 20,57  

 -17,85  

A14XDS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD

USD

 68,37

3.2.

 3,20

 14,13

 20,57  

 -17,88  

A2QJ9G

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC

USD

 8,34

3.2.

 -0,28

 36,01

 20,54  

 -36,83