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UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 408,578 1 428,537 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1 635,15 1 658,319 0 0 0,00%
UBAM-IFDC Japan Equity Inhaber-Anteile 10,183 10,33 0 0 0,00%
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 414,802 420,816 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 387,83 393,453 0 0 0,00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 101,229 102,19 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,38 0,48 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 54,826 55,346 0 0 0,00%
UBS (D) Konzeptfonds I 50,319 51,048 0 0 0,00%
UBS (D) Konzeptfonds III Inhaber-Anteile 67,578 68,219 0 0 0,00%
UBS (D) Rent-Euro Inhaber-Anteile 53,889 54,40 0 0 0,00%
UBS (D) Rent-International Inhaber-Anteile 45,224 45,653 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 649,803 659,225 0 0 0,00%
UBS (L) Eq.Fd-Canada 580,859 589,281 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 424,064 428,092 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 138,962 140,282 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 806,629 814,291 0 0 0,00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 388,21 2 410,898 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 196,281 198,145 0 0 0,00%
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,208 15,352 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 472,943 1 494,30 7 3 -1,16%
UBS (Lux) Eq.Fd-Europ.Opport. 841,427 853,362 0 0 0,00%
UBS (Lux) Eq.Fd-Mid Caps Eur. 1 091,438 1 107,263 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 874,97 887,657 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 449,442 455,734 0 0 0,00%
UBS (Lux) Equ.Fd-Health Care 284,522 288,647 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 424,308 430,46 0 0 0,00%
UBS (Lux) Equity - Russia 102,101 103,581 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 77,276 78,396 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14,292 14,499 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 21,423 21,733 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 23,535 23,876 0 0 0,00%
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 135,034 135,911 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 200,118 202,019 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 117,267 118,381 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 214,391 216,427 0 0 0,00%
UBS (Lux) Money Market Fd-AUD 1 416,981 1 422,669 0 0 0,00%
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 818,552 821,838 0 0 0,00%
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1 657,411 1 664,869 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 594,304 602,921 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 558,992 567,097 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 229,07 232,391 0 0 0,00%
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 120,67 121,816 0 0 0,00%
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 131,786 133,037 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 854,037 866,417 0 0 0,00%
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 681,219 691,096 0 0 0,00%
UBS(L.)Strat.Fd - Equity (EUR) 437,954 444,304 0 0 0,00%
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1 017,724 1 032,481 0 0 0,00%
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2 156,074 2 187,337 0 0 0,00%
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3 190,565 3 236,828 0 0 0,00%
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1 938,737 1 966,848 0 0 0,00%
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3 226,761 3 257,415 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1 812,129 1 838,404 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2 536,03 2 572,802 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2 911,407 2 953,622 0 0 0,00%
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1 560,057 1 582,677 0 0 0,00%
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 104,274 105,785 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1 592,934 1 608,066 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2 533,208 2 553,473 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1 000,589 1 008,594 0 0 0,00%
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 98,445 99,872 0 0 0,00%
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 366,583 371,897 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 309,402 313,888 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 41,632 42,235 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 152,14 154,346 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 178,398 180,984 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 15,644 15,87 0 0 0,00%
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 11,896 12,068 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14,031 14,234 0 0 0,00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 301,779 302,991 0 0 0,00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 432,068 434,012 0 0 0,00%
Uni21.Jahrhundert -net- 32,754 33,228 0 0 0,00%
UniAsia Inhaber-Anteile o.N. 71,518 72,555 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 125,38 127,135 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. 123,234 125,02 0 0 0,00%
UniDeutschland Inhaber-Anteile 186,938 189,59 26 1 +2,95%
UniDividendenAss 46,521 47,195 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. 45,876 46,541 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 59,573 60,436 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 97,523 98,937 132 3 +0,37%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 46,179 46,848 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 73,112 74,172 0 0 0,00%
UniEM Fernost Inhaber-Anteile A o.N. 1 372,02 1 391,911 0 0 0,00%
UniEM Global 80,309 81,473 0 0 0,00%
UniEM Osteuropa 1 769,917 1 794,695 2 1 -0,09%
UniEuroAktien 64,046 64,974 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. 40,084 40,425 1 000 4 -0,88%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 36,175 36,482 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 35,567 35,87 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. 62,788 63,322 0 0 0,00%
UniEuropa -net- 68,176 69,164 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. 2 035,097 2 064,60 0 0 0,00%
UniEuropaRenta 49,212 49,601 0 0 0,00%
UniEuropaRenta -net- Inhaber-Anteile 54,631 55,095 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 49,551 49,972 0 0 0,00%
UniEuroRenta EmergingMarkets 43,555 43,904 0 0 0,00%
UniEuroRenta Inhaber-Anteile 65,387 65,911 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 58,894 59,365 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 57,668 58,13 0 0 0,00%
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 39,233 39,801 0 0 0,00%
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 46,508 47,182 50 1 +1,76%
UniExtra: EuroStoxx 50 78,14 79,272 110 1 +1,11%
Unifavorit: Renten Inhaber-Anteile A o.N. 22,699 22,892 0 0 0,00%
UniFavorit:Aktien 148,908 151,067 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- 94,13 95,494 100 2 +0,45%
UNIFONDS 50,381 51,111 50 1 +1,07%
UniFonds -net- Inhaber-Anteile 75,338 76,43 0 0 0,00%
UniGlobal -net- 141,55 143,602 0 0 0,00%
UniGlobal II Inhaber-Anteile A o.N. 102,20 103,681 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. 237,98 241,43 78 4 +0,19%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 51,318 52,061 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 51,144 51,885 0 0 0,00%
UniImmo: Deutschland 93,75 94,15 3 284 18 -0,27%
UniImmo: Europa 54,01 54,35 631 7 -0,17%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 55,228 56,028 0 0 0,00%
UniJapan Inh.-Ant. ANT.SCH.KL. 55,152 55,951 0 0 0,00%
UniKapital -net- Inhaber-Anteile 38,874 39,204 0 0 0,00%
UniKapital Inhaber-Anteile 106,731 107,639 0 0 0,00%
UniMid&SmallCaps: Europa 49,683 50,403 0 0 0,00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 492,522 494,738 0 0 0,00%
UniMoneyMarket:Euro-Corporates 40,818 41,001 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 342,718 347,686 0 0 0,00%
UnionGeldmarktFonds 47,784 47,976 0 0 0,00%
UniOpti4 96,786 97,174 0 0 0,00%
UniOptimus -net- Inhaber-Anteile o.N. 678,289 681,011 0 0 0,00%
UniRak 123,932 125,728 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A 113,526 115,172 0 0 0,00%
UniRenta EmergingMarkets 24,785 24,983 0 0 0,00%
UniRenta Inhaber-Anteile 20,747 20,923 500 1 +0,25%
UniRenta Osteuropa Inhaber-Anteile A o.N. 40,379 40,762 0 0 0,00%
UniRentaCorporates 101,733 102,547 0 0 0,00%
UniSector: BasicIndustries 104,036 105,544 0 0 0,00%
UniSector: BioPharma 135,157 137,116 81 1 -0,66%
UniSector: HighTech 126,38 128,212 164 4 +1,20%
UniSelection: Global I Inhaber-Anteile 77,351 78,472 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile 60,146 61,018 50 1 +0,38%
UniStrategie: Dynamisch 49,896 50,619 0 0 0,00%
UniStrategie: Konservativ 66,767 67,735 0 0 0,00%
UniStrategie: Offensiv 48,198 48,896 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 43,562 44,193 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 43,36 43,988 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 95,989 97,38 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. 96,01 97,402 0 0 0,00%
Universal Floor Fund Inhaber-Anteile 57,272 57,816 0 0 0,00%
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