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A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 159,66 | 4.2. |   | 2,22 | 12,79 | 46,44 | 75,05 |  | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 247,96 | 4.2. | | 7,11 | 21,85 | 52,50 | 75,05 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 38,76 | 5.2. |  | 0,01 | 22,68 | 50,92 | 75,04 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 38,93 | 5.2. | | 2,81 | 19,59 | 50,84 | 74,66 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 200,12 | 5.2. | | 2,81 | 19,59 | 50,82 | 74,63 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 866,77 | 4.2. | | -4,19 | 9,38 | 97,24 | 74,41 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,152,74 | 5.2. | | 3,16 | 16,19 | 45,31 | 73,90 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,093,28 | 4.2. | | -4,20 | 9,31 | 96,87 | 73,84 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,45 | 5.2. | | 3,16 | 16,11 | 44,94 | 72,78 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 213,07 | 5.2. | | 3,15 | 16,09 | 44,78 | 72,75 | | 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 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,637,99 | 4.2. | | 7,95 | 18,33 | 25,92 | 70,48 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 962,86 | 4.2. | | 7,95 | 18,28 | 25,77 | 70,15 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,43 | 4.2. | | -4,24 | 8,77 | 93,99 | 69,60 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 373,03 | 4.2. | | 2,15 | 12,05 | 43,57 | 69,37 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 330,99 | 4.2. | | 7,05 | 21,05 | 49,51 | 69,36 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 198,90 | 4.2. | | 2,15 | 12,05 | 43,57 | 69,36 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 212,71 | 4.2. | | 5,84 | 17,63 | 50,36 | 69,15 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 457,75 | 4.2. | | 0,50 | 15,21 | 50,30 | 68,47 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 936,57 | 4.2. | | -4,25 | 8,61 | 93,16 | 68,41 | |
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