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A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 160,96 | 4.2. |   | 5,65 | 14,85 | 41,81 | 54,03 |  | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,62 | 5.2. |  | 0,23 | 9,42 | 37,19 | 53,61 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,012,39 | 4.2. | | 0,01 | 20,33 | 53,69 | 53,43 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 265,14 | 4.2. | | 6,91 | 18,22 | 40,75 | 53,38 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 145,65 | 4.2. | | 6,91 | 18,22 | 40,76 | 53,38 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 37,34 | 5.2. | | -0,96 | 10,45 | 53,70 | 53,15 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 185,10 | 5.2. | | -0,96 | 10,45 | 53,71 | 53,13 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 433,61 | 4.2. | | 0,58 | 18,77 | 47,08 | 53,03 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 166,17 | 4.2. | | 1,19 | -2,94 | 18,74 | 52,91 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 112,94 | 4.2. | | 1,18 | -2,95 | 18,72 | 52,89 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,87 | 4.2. | | 2,90 | 16,70 | 45,79 | 52,73 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 267,54 | 4.2. | | 1,03 | 22,43 | 50,13 | 52,46 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 230,92 | 4.2. | | 1,03 | 22,42 | 50,12 | 52,45 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 31,20 | 5.2. | | 2,17 | 14,31 | 39,37 | 52,36 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 26,03 | 5.2. | | 2,17 | 14,29 | 39,29 | 52,31 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,82 | 4.2. | | 3,25 | 14,13 | 34,52 | 52,30 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 408,48 | 4.2. | | -4,43 | 6,16 | 82,79 | 52,21 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 299,31 | 4.2. | | 2,04 | 9,39 | 34,99 | 52,07 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 159,25 | 4.2. | | 2,03 | 9,39 | 34,98 | 52,06 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,09 | 5.2. | | 1,40 | 2,10 | 30,57 | 51,50 | |
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