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A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,83 | 5.2. |   | 2,28 | 16,76 | 39,97 | 62,52 |  | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 86,37 | 4.2. |  | 7,84 | 17,11 | 22,06 | 61,86 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 514,21 | 4.2. | | 0,11 | 21,60 | 58,63 | 61,76 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,27 | 4.2. | | -0,35 | 6,77 | 43,04 | 61,71 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 289,74 | 4.2. | | 7,02 | 19,46 | 45,21 | 61,57 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 163,21 | 4.2. | | 4,95 | 24,14 | 48,44 | 61,56 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 241,53 | 4.2. | | 4,95 | 24,14 | 48,43 | 61,55 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,13 | 5.2. | | 2,55 | 16,79 | 40,28 | 61,41 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 415,27 | 4.2. | | 0,42 | 14,20 | 46,41 | 61,26 | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 289,31 | 4.2. | | 0,42 | 14,20 | 46,41 | 61,26 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,23 | 4.2. | | 5,74 | 16,48 | 46,00 | 61,07 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,18 | 4.2. | | 5,74 | 16,48 | 45,97 | 61,01 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 285,39 | 4.2. | | 7,01 | 19,31 | 44,69 | 60,60 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,74 | 5.2. | | 0,20 | 9,39 | 39,58 | 60,51 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,770,243,00 | 4.2. | | 5,73 | 16,35 | 45,49 | 60,13 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 173,67 | 4.2. | | 0,84 | 10,96 | 42,46 | 59,99 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 205,44 | 4.2. | | 0,83 | 10,95 | 42,45 | 59,98 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 168,42 | 4.2. | | 6,99 | 19,20 | 44,29 | 59,88 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 88,59 | 4.2. | | 2,93 | 18,11 | 49,83 | 59,62 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 192,15 | 4.2. | | 2,93 | 18,11 | 49,80 | 59,61 | |
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