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A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 166,89 | 6.2. |   | 6,20 | 16,80 | 47,46 | 62,19 |  | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 32,14 | 9.2. | | 1,45 | 9,44 | 40,95 | 62,18 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 105,12 | 6.2. | | 6,19 | 16,79 | 47,44 | 62,17 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 260,31 | 9.2. | | 1,45 | 10,57 | 59,03 | 62,06 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,876,25 | 9.2. | | 5,60 | 17,26 | 37,80 | 61,64 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 174,85 | 6.2. | | 1,52 | 9,38 | 43,43 | 61,35 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 206,84 | 6.2. | | 1,52 | 9,38 | 43,42 | 61,33 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,454,31 | 9.2. |  | 5,57 | 17,13 | 37,49 | 61,11 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,913,72 | 9.2. | | 5,59 | 17,16 | 37,41 | 60,86 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,708,74 | 9.2. | | 5,07 | 12,42 | 36,35 | 60,74 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 162,69 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 240,77 | 6.2. | | 4,62 | 22,32 | 47,97 | 60,71 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 291,74 | 6.2. | | 7,76 | 19,37 | 46,21 | 60,63 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,14 | 6.2. | | 6,17 | 16,57 | 46,59 | 60,61 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 185,80 | 9.2. | | 5,59 | 17,17 | 37,31 | 60,58 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,57 | 6.2. | | 6,17 | 16,57 | 46,56 | 60,54 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 105,38 | 6.2. | | 3,20 | 12,17 | 36,57 | 59,77 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 223,66 | 6.2. | | -0,62 | 5,40 | 42,65 | 59,73 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 287,36 | 6.2. | | 7,75 | 19,23 | 45,69 | 59,67 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,789,654,00 | 6.2. | | 6,16 | 16,45 | 46,08 | 59,66 | |
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