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A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 224,10 | 8.10. |   | 32,51 | 22,57 | 61,81 | 14,06 |  | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 191,02 | 7.10. | | 32,47 | 22,44 | 81,99 | 58,66 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 102,34 | 7.10. | | 32,23 | 18,85 | 31,90 | -3,26 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,42 | 7.10. | | 32,22 | 18,84 | 31,88 | -3,26 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 30,245,73 | 8.10. | | 32,01 | 22,03 | 62,30 | 24,29 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 170,32 | 8.10. | | 31,97 | 21,99 | 62,11 | 24,05 | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 83,85 | 7.10. | | 31,88 | 13,87 | - | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 122,58 | 8.10. | | 31,84 | 21,83 | 61,41 | 18,84 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 221,15 | 30.9. |  | 31,78 | 20,01 | 40,00 | -15,97 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 202,02 | 8.10. | | 31,60 | 21,49 | 57,64 | 9,24 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 133,73 | 6.10. | | 31,38 | 11,19 | 24,00 | 13,30 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 243,56 | 8.10. | | 31,05 | 20,85 | 57,17 | 17,70 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 14,86 | 7.10. | | 30,68 | 19,05 | 65,55 | 39,62 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 136,47 | 7.10. | | 30,67 | 19,04 | 65,49 | 39,52 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 238,76 | 30.9. | | 30,66 | 18,65 | 35,30 | -20,81 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,84 | 8.10. | | 30,66 | 20,35 | 53,25 | 4,20 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 58,40 | 30.9. | | 30,42 | 16,01 | 26,74 | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 69,20 | 7.10. | | 30,20 | 18,42 | 64,51 | 39,58 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 203,86 | 30.9. | | 30,17 | 17,67 | 32,22 | - | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,822,68 | 6.10. | | 30,13 | 18,36 | 61,36 | 39,50 | |
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