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KAG: UBS AM S.A. (EU)
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A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 109,35 | 3.7. |   | 4,34 | 1,28 | 14,85 | 100,91 |  | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,75 | 3.7. |  | 2,01 | 1,28 | -3,15 | -19,94 | | A2QB6C | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 94,48 | 3.7. | | 6,10 | 1,28 | 8,61 | - | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 232,82 | 3.7. | | 6,41 | 1,27 | 27,80 | - | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,90 | 3.7. | | 2,36 | 1,22 | -1,89 | -18,32 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 140,43 | 3.7. | | 4,45 | 1,22 | 12,55 | 92,61 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 28,96 | 3.7. | | 2,60 | 1,21 | 72,00 | 112,49 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 26,78 | 3.7. | | 2,61 | 1,20 | 72,04 | 112,58 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,17 | 2.7. | | -1,48 | 1,19 | 16,55 | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. | | 0,56 | 1,18 | - | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,119,65 | 3.7. | | 11,47 | 1,14 | -1,06 | - | | A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 136,99 | 3.7. | | 6,03 | 1,13 | 8,08 | -0,02 | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,118,57 | 3.7. | | 11,44 | 1,10 | -1,19 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 159,33 | 3.7. | | 2,15 | 1,08 | 5,78 | -5,21 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 44,534,29 | 3.7. | | 6,18 | 1,02 | 26,95 | 43,95 | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 110,44 | 3.7. | | 11,40 | 1,01 | -1,48 | - | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 172,46 | 3.7. | | 5,92 | 0,94 | 7,51 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 257,42 | 3.7. | | 6,30 | 0,94 | 27,22 | 41,84 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 403,13 | 2.7. | | 9,10 | 0,93 | 58,58 | 51,31 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 130,05 | 3.7. | | 6,12 | 0,91 | 26,54 | - | |
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