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A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,75 | 5.2. |   | 3,22 | 20,37 | 66,23 | 105,71 |  | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 447,45 | 5.2. | | 0,51 | 16,97 | 65,47 | 71,13 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 46,596,85 | 4.2. | | 8,34 | 55,23 | 65,43 | 11,13 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,75 | 4.2. |  | 3,78 | 28,90 | 65,31 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,30 | 4.2. | | 3,77 | 28,95 | 65,25 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,124,81 | 5.2. | | -0,21 | 31,79 | 65,14 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,144,55 | 5.2. | | -1,59 | 24,83 | 64,22 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,705,54 | 5.2. | | -0,24 | 31,36 | 64,09 | - | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 462,79 | 4.2. | | -4,76 | 2,32 | 63,55 | 31,19 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,942,12 | 5.2. | | -1,62 | 24,46 | 63,41 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,454,47 | 5.2. | | -1,62 | 24,47 | 63,25 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 163,14 | 4.2. | | -2,78 | 7,43 | 63,17 | 24,93 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 214,94 | 4.2. | | 5,41 | 41,06 | 63,15 | 59,07 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 145,26 | 5.2. | | -1,62 | 24,48 | 63,14 | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 264,08 | 4.2. | | 8,34 | 26,26 | 62,49 | 125,04 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,28 | 5.2. | | 0,24 | 25,49 | 62,26 | 88,97 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,374,58 | 5.2. | | 7,00 | 29,90 | 62,18 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,42 | 4.2. | | 3,73 | 28,11 | 62,10 | 76,23 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,88 | 4.2. | | 3,72 | 28,09 | 62,08 | 76,16 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,50 | 4.2. | | -5,30 | 6,23 | 61,96 | 17,11 | |
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