A14UX8

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

JPY

 4,364,09

7.10.

 15,29

 16,71

 64,94  

 92,01  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 128,66

7.10.

 19,06

 16,25

 64,78  

 -  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 69,20

7.10.

 30,20

 18,42

 64,51  

 39,58  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 20,20

7.10.

 13,87

 14,49

 64,14  

 70,96  

A14MET

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC

CHF

 24,71

7.10.

 17,77

 15,78

 63,48  

 74,68  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 93,88

7.10.

 15,08

 14,95

 63,16  

 63,57  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 150,05

7.10.

 15,09

 14,95

 63,16  

 63,60  

A110QE

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

USD

 22,35

7.10.

 29,18

 17,89

 63,14  

 44,87  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 94,23

7.10.

 15,08

 14,94

 63,14  

 63,59  

A110QD

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

USD

 17,19

7.10.

 29,17

 17,89

 63,10  

 44,79  

A12GJV

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD

USD

 135,22

7.10.

 10,53

 9,83

 63,06  

 94,73  

A2P6H2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 184,29

7.10.

 18,68

 15,76

 62,78  

 60,56  

A1KCX2

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 440,87

7.10.

 15,63

 16,94

 62,76  

 97,09  

A2PYBH

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 158,21

7.10.

 19,23

 22,03

 62,32  

 52,98  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 30,245,73

8.10.

 32,01

 22,03

 62,30  

 24,29  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 83,56

7.10.

 14,91

 14,73

 62,23  

 -  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 177,89

7.10.

 14,91

 14,72

 62,19  

 -  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 86,58

7.10.

 14,90

 14,71

 62,16  

 -  

A2PQ3E

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD

USD

 200,59

7.10.

 10,38

 9,62

 62,14  

 92,88  

A2PQ3F

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD

USD

 150,37

7.10.

 10,38

 9,62

 62,13  

 92,88