A40WRV

UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC

USD

 103,16

6.2.

 -1,29

 -

 -  

 -  

A41EMZ

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR

EUR

 105,33

5.2.

 1,69

 -

 -  

 -  

A41EN0

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR

EUR

 104,69

5.2.

 1,40

 -

 -  

 -  

A41BBT

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC

EUR

 9,70

6.2.

 0,90

 -

 -  

 -  

A2PYA4

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS

EUR

 9,47

6.2.

 0,30

 -

 -  

 -  

A2APA6

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC

USD

 11,77

6.2.

 0,32

 -

 -  

 -  

A2APAG

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC

USD

 10,07

6.2.

 0,24

 -

 -  

 -  

A2APEA

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS

USD

 10,07

6.2.

 0,24

 -

 -  

 -  

A2DUGC

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC

EUR

 8,65

6.2.

 0,88

 -

 -  

 -  

A1W3LD

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC

EUR

 10,99

6.2.

 4,09

 -

 -  

 -  

A2PGQX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS

EUR

 8,96

6.2.

 0,09

 -

 -  

 -  

A2JQXB

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS

EUR

 10,08

6.2.

 0,23

 -

 -  

 -  

A41C53

UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC

USD

 10,07

6.2.

 0,28

 -

 -  

 -  

A41C54

UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS

USD

 10,07

6.2.

 0,28

 -

 -  

 -  

A2PTH6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC

EUR

 1,372,55

6.2.

 5,76

 -

 -  

 -  

A41L1R

UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC

EUR

 107,48

5.2.

 2,75

 -

 -  

 -  

A40YT7

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST

USD

 105,71

5.2.

 1,14

 -

 -  

 -  

WK03HX

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC

CHF

 105,23

31.12.

 -

 -

 -  

 -  

A40MLH

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC

USD

 110,83

31.12.

 -

 -

 -  

 -  

A40MDS

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC

EUR

 106,27

31.12.

 -

 -

 -  

 -