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A12A7H | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR UKDIS | EUR | 27,46 | 3.7. |   | 13,93 | 13,51 | 60,49 | 78,39 |  | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 207,095,60 | 3.7. |  | 0,50 | -0,72 | 60,48 | 93,03 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 182,44 | 3.7. | | 13,93 | 13,51 | 60,48 | 78,44 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 339,15 | 2.7. | | 3,26 | 15,57 | 60,45 | 67,46 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 20,099,39 | 3.7. | | 0,52 | -0,71 | 60,23 | 92,41 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 457,83 | 2.7. | | 3,15 | 9,26 | 60,16 | 64,40 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 203,43 | 2.7. | | 6,50 | 8,26 | 60,08 | 47,97 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 42,39 | 3.7. | | 11,23 | 26,98 | 60,04 | 105,67 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,792,71 | 3.7. | | 18,81 | 23,34 | 59,93 | 89,71 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,446,40 | 3.7. | | 1,52 | -1,45 | 59,72 | - | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 3,767,47 | 3.7. | | 1,58 | -1,36 | 59,69 | 100,59 | | A12A7L | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY UKDIS | JPY | 3,095,03 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 8,678,60 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 26,432,08 | 3.7. | | 1,53 | -1,45 | 59,56 | 100,23 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 261,34 | 2.7. | | 14,29 | 20,82 | 59,11 | 65,51 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 297,09 | 2.7. | | 14,28 | 20,82 | 59,11 | 65,51 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,339,14 | 3.7. | | 23,61 | 16,84 | 59,05 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,13 | 2.7. | | 9,10 | 0,93 | 58,58 | 51,31 | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,781,97 | 2.7. | | 14,49 | 20,44 | 58,36 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND N-ACC | USD | 257,82 | 3.7. | | 14,94 | 19,70 | 58,01 | - | |
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