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A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 3,895,33 | 4.7. |   | 2,14 | 1,89 | 48,95 | 75,47 |  | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 22,51 | 4.7. | | 14,88 | 17,30 | 34,16 | 46,75 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 48,89 | 4.7. | | 14,86 | 17,25 | 34,12 | 46,69 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,43 | 4.7. |  | 10,81 | 10,93 | 34,01 | 30,68 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 83,99 | 4.7. | | 10,80 | 10,92 | 33,98 | 30,61 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 28,58 | 4.7. | | 11,50 | 31,53 | 62,27 | 57,94 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 27,96 | 4.7. | | 5,70 | 1,68 | 14,00 | 24,01 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 22,70 | 4.7. | | 5,70 | 1,64 | 13,95 | 23,91 | | A12A7Q | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF UKDIS | CHF | 18,91 | 4.7. | | 5,70 | 1,64 | 13,94 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 16,57 | 4.7. | | 6,87 | 4,19 | 20,99 | 31,66 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,55 | 4.7. | | 6,88 | 4,14 | 19,02 | 30,92 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 27,15 | 4.7. | | 7,83 | 5,88 | 25,74 | 38,58 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 23,05 | 4.7. | | 7,81 | 5,82 | 25,63 | 38,43 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 15,50 | 4.7. | | 7,53 | 5,87 | 29,06 | 43,95 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 14,48 | 4.7. | | 7,55 | 5,84 | 27,14 | 41,87 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,23 | 4.7. | | 5,16 | 2,94 | 20,50 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 34,86 | 4.7. | | 9,74 | 10,13 | 34,17 | 69,54 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 22,56 | 4.7. | | 9,72 | 10,07 | 34,11 | 69,34 | | A12A7K | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP UKDIS | GBP | 14,55 | 4.7. | | 9,72 | 10,08 | 34,08 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 15,51 | 4.7. | | 7,41 | 5,60 | 20,34 | 49,20 | |
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