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A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 150,76 | 4.2. |   | 8,24 | 53,90 | 61,28 | 6,50 |  | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,587,65 | 5.2. | | -0,30 | 30,68 | 61,05 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,10 | 4.2. | | 8,23 | 53,75 | 60,78 | 5,97 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 581,04 | 4.2. | | -6,82 | 11,47 | 60,70 | 27,17 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 153,95 | 4.2. | | 8,22 | 53,64 | 60,46 | 5,61 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,73 | 4.2. | | 8,23 | 53,65 | 60,46 | 5,61 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,71 | 5.2. | | 3,01 | 21,91 | 60,15 | 92,79 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,92 | 5.2. | | 3,00 | 21,87 | 59,99 | 92,63 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,35 | 5.2. | | 7,41 | 40,90 | 59,80 | 21,78 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 150,16 | 5.2. | | 7,41 | 40,89 | 59,77 | 21,72 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,846,95 | 5.2. | | 6,07 | 39,52 | 59,50 | 15,82 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,013,51 | 5.2. | | 7,61 | 40,73 | 59,34 | 21,20 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,46 | 4.2. | | -2,86 | 6,57 | 59,30 | 20,02 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,690,44 | 5.2. | | 6,06 | 39,43 | 59,24 | 15,52 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,580,23 | 5.2. | | 6,22 | 39,39 | 59,21 | 15,50 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 188,71 | 5.2. | | 4,23 | 30,90 | 59,18 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 255,75 | 5.2. | | 9,36 | 47,03 | 59,13 | 8,46 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,94 | 5.2. | | 6,17 | 41,19 | 59,08 | 22,77 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,18 | 5.2. | | 6,17 | 41,18 | 59,06 | 22,72 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,907,19 | 5.2. | | 7,76 | 45,46 | 59,04 | 11,70 | |
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