A2AK33

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC

USD

 2,523,47

7.10.

 27,40

 25,29

 74,68  

 -  

A1XAFC

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

USD

 1,559,18

7.10.

 22,10

 17,53

 73,60  

 -  

A2PS5C

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

CHF

 157,74

7.10.

 13,93

 16,58

 73,38  

 48,44  

A14VHD

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 289,91

7.10.

 22,89

 21,61

 73,32  

 87,86  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 32,48

7.10.

 24,11

 19,98

 72,94  

 79,28  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 24,60

7.10.

 24,12

 20,00

 72,94  

 79,32  

A2DRV8

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

USD

 1,742,79

6.10.

 35,05

 24,22

 72,80  

 37,64  

A2PT3G

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

USD

 1,595,37

6.10.

 34,99

 24,14

 72,53  

 37,28  

A2PZCW

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

USD

 1,491,22

6.10.

 35,14

 25,63

 72,48  

 37,46  

A2P31S

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

USD

 1,283,59

6.10.

 34,99

 24,14

 72,18  

 -  

A2JDEP

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

USD

 1,449,62

6.10.

 34,99

 24,14

 72,18  

 36,73  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 3,131,29

7.10.

 17,40

 19,21

 72,07  

 77,12  

A2DRZL

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

USD

 171,57

6.10.

 35,00

 24,16

 72,03  

 36,48  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,884,33

7.10.

 17,21

 19,01

 71,63  

 76,53  

A12D6D

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

EUR

 34,49

7.10.

 23,18

 28,07

 71,53  

 97,67  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 284,20

7.10.

 17,37

 19,15

 71,49  

 76,04  

A2QJ9P

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC

EUR

 7,99

6.10.

 69,42

 48,59

 71,48  

 -  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 30,68

7.10.

 17,36

 19,16

 71,44  

 76,01  

A14XEQ

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 170,59

7.10.

 16,10

 17,10

 71,39  

 -  

A14WQM

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 201,80

7.10.

 16,10

 17,10

 71,37  

 -