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A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,22 | 13.1. |   | 0,46 | 10,29 | 26,62 | 15,67 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,08 | 13.1. | | -0,25 | 5,52 | 1,29 | -18,98 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,31 | 13.1. | | -0,20 | 7,95 | 8,81 | -12,48 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,10 | 13.1. | | -0,14 | 10,27 | 16,04 | -2,92 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,72 | 13.1. | | 3,40 | 35,50 | 74,99 | 108,15 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,89 | 13.1. | | 3,40 | 35,50 | 74,98 | 108,07 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,04 | 13.1. | | 3,31 | 31,77 | 58,07 | 82,14 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,42 | 13.1. | | 3,38 | 34,75 | 69,77 | 96,31 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,84 | 13.1. | | 3,42 | 37,57 | 77,85 | 108,90 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,45 | 13.1. | | 3,42 | 37,54 | 77,88 | 108,72 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,09 | 13.1. | | 3,41 | 37,77 | 81,25 | 117,30 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,86 | 13.1. | | 4,67 | 40,91 | 22,10 | -16,86 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 28,66 | 13.1. | | 4,73 | 44,21 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,31 | 13.1. | | 3,46 | 44,31 | 54,58 | 21,93 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,69 | 13.1. | | 3,46 | 44,31 | 54,53 | 21,86 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,21 | 13.1. |  | 2,26 | 25,84 | 50,48 | 65,89 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,61 | 13.1. | | 3,50 | 31,14 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 146,66 | 13.1. | | 3,50 | 31,15 | 38,61 | 49,03 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,33 | 13.1. | | 3,50 | 31,16 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,82 | 13.1. | | 1,62 | 15,70 | 35,68 | 49,22 | |
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