A40JMD

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND QL-ACC

USD

 122,55

22.4.

 6,24

 43,37

 -  

 -  

A2ALMT

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND P-ACC

USD

 3,147,53

22.4.

 6,23

 43,31

 39,77  

 -  

A14RWD

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND I-A1-ACC

USD

 3,075,88

22.4.

 6,21

 43,18

 39,01  

 12,11  

A2AKY8

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND Q-ACC

USD

 30,30

22.4.

 6,20

 43,13

 38,61  

 11,48  

A2DV3K

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND Q-DIST

USD

 218,44

22.4.

 6,19

 43,13

 38,61  

 11,49  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 34,61

23.4.

 6,32

 43,12

 100,07  

 119,75  

A14RWE

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND K-1-ACC

USD

 2,837,59

22.4.

 6,14

 42,88

 38,53  

 11,64  

A2P1SA

UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) ROBOTICS AND AUTOMATION EQUITY FUND K-1-DIST

USD

 2,126,76

22.4.

 6,14

 42,88

 38,53  

 -  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 276,897,20

23.4.

 7,19

 42,87

 87,46  

 104,55  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 26,165,58

23.4.

 7,17

 42,76

 86,87  

 103,31  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 269,598,80

23.4.

 7,17

 42,76

 87,04  

 103,84  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,890,69

23.4.

 8,58

 42,43

 71,46  

 23,44  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 186,08

23.4.

 8,57

 42,36

 70,83  

 22,50  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,572,21

23.4.

 8,56

 42,36

 70,93  

 22,69  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,730,29

23.4.

 8,56

 42,36

 71,18  

 23,12  

A12D6F

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC

USD

 54,29

23.4.

 7,79

 42,35

 84,37  

 111,11  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,617,48

23.4.

 8,73

 42,34

 71,15  

 23,09  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,366,43

23.4.

 8,54

 42,34

 70,89  

 -  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 176,35

22.4.

 5,10

 42,15

 77,77  

 32,50  

A1J83H

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 423,13

22.4.

 -0,09

 42,06

 56,72  

 3,96