A2P31S

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

USD

 1,360,69

6.2.

 6,11

 38,54

 59,05  

 -  

A2JDEP

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

USD

 1,536,69

6.2.

 6,11

 38,54

 59,05  

 14,82  

A14MEW

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS

GBP

 17,38

6.2.

 3,91

 21,23

 59,01  

 85,32  

A2DRZL

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

USD

 181,88

6.2.

 6,11

 38,56

 58,94  

 14,63  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 152,30

5.2.

 7,07

 51,92

 58,74  

 3,96  

A1W4NL

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

USD

 1,966,02

6.2.

 7,57

 39,75

 58,74  

 20,00  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 137,23

5.2.

 7,06

 51,92

 58,72  

 3,95  

A2QD5C

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 137,76

6.2.

 8,07

 44,77

 58,65  

 10,38  

A2ALZ0

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

USD

 224,73

6.2.

 7,56

 39,75

 58,61  

 19,78  

A1JA1S

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 259,22

6.2.

 0,91

 9,32

 58,00  

 60,55  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 569,99

5.2.

 -8,59

 8,39

 57,64  

 24,47  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,528,42

6.2.

 4,67

 30,97

 57,47  

 -  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 189,12

6.2.

 1,19

 12,68

 57,05  

 54,98  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,15

6.2.

 1,19

 12,68

 57,04  

 55,00  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 40,68

5.2.

 6,86

 22,83

 56,58  

 111,32  

A2PS47

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

EUR

 152,78

5.2.

 -4,53

 4,22

 56,55  

 17,13  

A0YCLW

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 505,46

5.2.

 -1,59

 18,72

 55,93  

 57,98  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 231,08

6.2.

 9,83

 46,09

 55,82  

 4,42  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 60,46

6.2.

 3,64

 15,22

 55,60  

 88,26  

A2PR5R

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

CHF

 203,94

5.2.

 -7,03

 2,88

 55,35  

 9,85