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A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 95,52 | 19.8. |   | 16,59 | 18,44 | 51,10 | 66,22 |  | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,688,09 | 20.8. |  | 11,31 | 18,08 | 51,04 | 88,94 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,213,39 | 20.8. | | 11,31 | 18,08 | 51,03 | 88,89 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,98 | 19.8. | | 8,88 | 13,28 | 50,90 | 40,25 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 17,78 | 19.8. | | 19,72 | 19,64 | 50,81 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 22,77 | 19.8. | | 19,72 | 19,65 | 50,79 | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 244,36 | 20.8. | | 5,07 | 10,00 | 50,59 | 79,40 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 84,73 | 19.8. | | 16,45 | 18,22 | 50,25 | - | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 30,53 | 20.8. | | 11,70 | 16,48 | 50,22 | 75,80 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 180,38 | 19.8. | | 16,44 | 18,20 | 50,20 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 88,38 | 19.8. | | 16,44 | 18,19 | 50,18 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 156,06 | 19.8. | | 6,45 | 12,02 | 50,04 | 47,87 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 467,70 | 19.8. | | 5,37 | 13,55 | 49,49 | 56,13 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,488,53 | 19.8. | | 4,93 | 18,06 | 49,35 | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,061,00 | 19.8. | | 13,48 | 14,93 | 49,30 | 68,79 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 472,52 | 19.8. | | 16,34 | 16,11 | 49,25 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,229,81 | 20.8. | | 18,21 | 14,84 | 49,24 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,798,21 | 19.8. | | 13,33 | 14,76 | 48,96 | 68,26 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,00 | 19.8. | | 13,46 | 14,85 | 48,81 | 67,79 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 277,83 | 19.8. | | 13,45 | 14,85 | 48,78 | 67,72 | |
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