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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,69 | 13.1. |   | 5,93 | 40,93 | 128,84 | 147,70 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,66 | 13.1. | | 5,95 | 41,38 | 126,76 | 141,57 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 911,19 | 12.1. | | 0,72 | 18,71 | 120,14 | 91,99 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,149,36 | 12.1. | | 0,72 | 18,64 | 119,71 | 91,37 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,54 | 13.1. | | 5,94 | 38,57 | 117,56 | 127,74 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,70 | 13.1. | | 5,94 | 38,55 | 117,55 | 127,77 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,17 | 13.1. | | 4,98 | 40,52 | 116,71 | 114,67 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 126,65 | 12.1. | | 0,71 | 18,06 | 116,50 | 86,69 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 985,00 | 12.1. | | 0,70 | 17,89 | 115,57 | 85,39 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 285,03 | 12.1. | | 0,69 | 17,70 | 114,53 | 83,91 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 187,66 | 12.1. | | 2,24 | 26,37 | 114,05 | 64,89 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 856,96 | 12.1. | | 0,69 | 17,61 | 113,52 | 82,32 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 209,09 | 12.1. | | 2,22 | 25,60 | 110,14 | 59,90 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 284,78 | 12.1. | | 2,21 | 25,23 | 108,26 | 57,54 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,75 | 12.1. | | 0,65 | 16,27 | 106,81 | 73,03 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,66 | 13.1. | | 4,98 | 38,25 | 105,71 | 97,02 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 430,28 | 12.1. | | 0,67 | 15,20 | 103,91 | 67,77 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,75 | 13.1. | | 5,90 | 35,56 | 103,53 | 112,01 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 271,92 | 12.1. | | 2,18 | 24,23 | 103,32 | 51,36 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 248,15 | 12.1. | | 0,66 | 14,84 | 101,96 | 65,14 | |
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