A3C4KP

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

USD

 1,483,46

7.10.

 26,90

 24,64

 71,34  

 -  

A0YBS4

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

EUR

 230,93

7.10.

 18,17

 14,19

 70,10  

 -  

987076

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

USD

 1,950,93

7.10.

 22,10

 20,63

 69,45  

 81,04  

A14YUN

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

EUR

 29,83

7.10.

 7,70

 9,52

 69,37  

 62,99  

A3C4KM

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

USD

 1,262,34

7.10.

 21,34

 16,57

 69,36  

 -  

A2PS42

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

CHF

 150,71

7.10.

 13,23

 15,66

 69,27  

 42,61  

A14YT2

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 31,11

7.10.

 13,81

 14,51

 68,72  

 79,93  

A2PQT3

UBS (LUX) SECURITY EQUITY FUND P-DIST

USD

 196,91

7.10.

 16,59

 18,18

 68,06  

 70,46  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 56,23

7.10.

 16,58

 18,18

 68,06  

 70,47  

A1JWYS

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

EUR

 261,53

7.10.

 15,52

 16,33

 68,02  

 67,05  

A1JWYR

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

EUR

 300,81

7.10.

 15,51

 16,33

 68,01  

 67,05  

A2DT9Z

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC

CHF

 161,71

7.10.

 18,90

 17,48

 67,89  

 -  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 16,24

7.10.

 18,96

 17,28

 67,42  

 75,83  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 33,54

7.10.

 14,87

 16,41

 67,12  

 91,92  

A1CTQ6

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 420,12

7.10.

 19,36

 17,76

 66,68  

 78,97  

787304

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

EUR

 36,13

7.10.

 17,45

 13,26

 66,02  

 129,18  

A1JFKP

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 13,688,92

7.10.

 7,76

 16,69

 65,75  

 -  

A1W3CN

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC

USD

 14,86

7.10.

 30,68

 19,05

 65,55  

 39,62  

UB42AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS

USD

 136,47

7.10.

 30,67

 19,04

 65,49  

 39,52  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 2,784,24

7.10.

 15,29

 16,71

 64,94  

 92,06