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UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 805,373 1 823,427 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 140,971 2 155,936 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 474,70 481,583 0 0 0,00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 106,263 107,272 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,188 0,22 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 65,441 66,062 0 0 0,00%
UBS (D) Konzeptfonds I 63,92 64,684 0 0 0,00%
UBS (D) Konzeptfonds III Inhaber-Anteile 68,823 69,471 0 0 0,00%
UBS (D) Rent-Euro Inhaber-Anteile 51,606 51,945 0 0 0,00%
UBS (D) Rent-International Inhaber-Anteile 42,128 42,419 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 554,135 562,169 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 389,081 391,713 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 123,553 124,457 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 764,871 772,061 0 0 0,00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 288,116 2 309,624 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 208,656 210,094 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 167,314 1 181,069 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 142,386 1 150,353 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 397,815 403,384 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 489,16 496,252 0 0 0,00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 86,925 87,822 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15,451 15,675 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 27,068 27,46 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 30,004 30,221 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 554,13 1 560,369 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 809,312 812,953 0 0 0,00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 697,514 1 705,152 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 118,446 119,262 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 132,887 134,135 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 720,845 726,972 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 668,214 677,903 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 260,47 264,246 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 14,321 14,431 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 352,262 1 371,869 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 962,985 974,523 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 555,111 1 569,728 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 380,829 2 399,637 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 923,231 929,598 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 966,922 1 995,442 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 108,952 109,711 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 674,226 2 692,875 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 629,262 1 645,145 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 233,34 3 280,223 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 804,693 816,361 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 511,114 514,83 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 438,333 2 473,688 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 525,137 3 575,35 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 021,329 2 050,638 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 298,922 3 321,654 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 115,288 116,959 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 023,755 1 036,041 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 452,407 455,562 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 426,211 429,183 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 48,723 49,063 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 134,817 136,405 62 2 -3,47%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 352,622 355,522 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 237,074 238,727 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 24,347 24,517 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14,796 14,973 0 0 0,00%
Uni21.Jahrhundert -net- 41,596 42,021 0 0 0,00%
UniAsia Inhaber-Anteile o.N. 78,147 79,069 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 140,004 141,654 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. 137,558 139,552 0 0 0,00%
UniDividendenAss 60,952 61,414 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. 60,285 60,706 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 71,16 72,191 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 117,338 119,039 0 0 0,00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 54,651 55,048 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 86,455 87,084 0 0 0,00%
UniEM Fernost Inhaber-Anteile A o.N. 1 594,344 1 605,46 0 0 0,00%
UniEM Global 86,387 86,989 0 0 0,00%
UniEM Osteuropa ./. ./. 0 0 0,00%
UniEuroAktien 82,007 83,196 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. 39,182 39,438 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 35,569 35,867 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 35,008 35,249 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. 61,058 61,571 0 0 0,00%
UniEuropa -net- 81,105 82,281 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. 2 447,076 2 482,558 0 0 0,00%
UniEuropaRenta 43,71 44,052 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 47,471 47,823 0 0 0,00%
UniEuroRenta EmergingMarkets 36,982 37,237 0 0 0,00%
UniEuroRenta Inhaber-Anteile 60,649 61,05 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 65,171 65,687 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 63,946 64,452 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. 21,70 21,85 0 0 0,00%
UniFavorit:Aktien 185,82 188,514 2 1 -1,80%
UniFavorit:Aktien Inhaber-Anteile -net- 116,681 117,529 8 1 -1,28%
UNIFONDS 54,29 54,684 0 0 0,00%
UniFonds -net- Inhaber-Anteile 79,314 80,464 0 0 0,00%
UniGlobal -net- 188,566 189,936 54 4 -2,10%
UniGlobal II Inhaber-Anteile A o.N. 135,664 136,818 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. 311,365 315,879 55 3 -1,86%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 68,943 69,444 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 69,223 69,725 11 1 -0,89%
UniImmo: Deutschland 94,30 94,70 544 5 -0,21%
UniImmo: Europa 52,45 52,645 615 6 -0,01%
UniImmo: Global Inhaber-Anteile 46,32 46,60 0 0 0,00%
UniImmo:Wohnen ZBI Inhaber-Anteile 52,50 53,00 95 1 -0,48%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 66,592 67,557 6 1 -2,14%
UniJapan Inh.-Ant. ANT.SCH.KL. 60,025 60,443 0 0 0,00%
UniKapital -net- Inhaber-Anteile 37,413 37,652 150 1 +0,95%
UniKapital Inhaber-Anteile 104,426 105,123 0 0 0,00%
UniMid&SmallCaps: Europa 62,894 63,35 100 1 -1,64%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 487,284 489,476 0 0 0,00%
UniMoneyMarket:Euro-Corporates 40,028 40,208 0 0 0,00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 214,524 217,206 0 0 0,00%
UniNachhaltig Aktien Europa Inh.-An. A oN 60,731 61,611 0 0 0,00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 51,09 51,83 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 448,348 451,474 0 0 0,00%
UnionGeldmarktFonds 47,245 47,435 0 0 0,00%
UniOpti4 95,714 96,193 0 0 0,00%
UniRak 132,904 134,496 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A 112,973 114,283 0 0 0,00%
UniRenta EmergingMarkets 20,368 20,551 0 0 0,00%
UniRenta Inhaber-Anteile 18,341 18,494 292 1 -0,52%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniRentaCorporates 89,433 90,128 0 0 0,00%
UniSector: BasicIndustries 160,012 162,332 0 0 0,00%
UniSector: BioPharma 159,878 161,80 70 2 -1,66%
UniSector: HighTech 151,064 152,559 63 3 -4,04%
UniSelection: Global I Inhaber-Anteile 100,372 101,574 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile 66,186 66,978 217 2 -0,93%
UniStrategie: Dynamisch 58,363 58,77 0 0 0,00%
UniStrategie: Konservativ 67,892 68,705 0 0 0,00%
UniStrategie: Offensiv 60,193 60,612 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 60,32 61,194 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 59,851 60,718 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 142,66 143,697 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. 144,158 145,206 0 0 0,00%
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