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KAG: UBS AM S.A. (EU)
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A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 179,06 | 6.2. |   | 7,40 | 15,71 | 32,54 | 41,74 |  | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 137,86 | 6.2. | | 7,39 | 21,06 | 51,86 | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,903,570,00 | 6.2. | | 7,38 | 20,89 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 194,37 | 9.2. | | 7,36 | 34,46 | 61,91 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 168,78 | 9.2. | | 7,35 | 34,37 | 61,59 | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,68 | 9.2. | | 7,34 | 31,65 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 161,03 | 9.2. | | 7,33 | 34,14 | 60,75 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 121,02 | 6.2. | | 7,31 | 20,09 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 146,54 | 6.2. | | 7,30 | 20,10 | 48,23 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,530,40 | 9.2. | | 7,28 | 18,70 | 18,87 | 23,95 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,237,03 | 9.2. | | 7,28 | 18,72 | 18,76 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,783,08 | 6.2. | | 7,27 | 17,45 | 25,17 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,627,69 | 6.2. | | 7,27 | 17,43 | 25,13 | 66,21 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 956,81 | 6.2. | | 7,27 | 17,38 | 24,98 | 65,89 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 175,39 | 6.2. | | 7,27 | 16,38 | 28,46 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,261,65 | 6.2. | | 7,26 | 16,42 | 28,87 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,759,80 | 6.2. | | 7,21 | 16,14 | 28,42 | 10,96 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 135,72 | 6.2. | | 7,20 | 16,62 | 22,56 | - | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 171,90 | 6.2. | | 7,16 | 15,36 | 25,79 | 7,18 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 85,82 | 6.2. | | 7,15 | 16,21 | 21,28 | 57,82 | |
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