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A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,189,34 | 17.9. | | 7,61 | 14,38 | 9,55 | 23,82 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 116,84 | 17.9. | | 5,84 | 11,25 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 117,11 | 17.9. | | 5,93 | 11,37 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-B-ACC, USD | USD | 117,60 | 17.9. | | 6,11 | 11,65 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,69 | 17.9. | | 9,39 | 17,60 | - | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,02 | 17.9. | | 6,80 | 13,75 | -14,05 | -11,87 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,21 | 17.9. | | 8,69 | 16,55 | -10,42 | -7,56 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,152,77 | 17.9. | | 10,87 | 19,89 | -1,52 | 7,27 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,889,26 | 17.9. | | 10,02 | 18,62 | -4,63 | 1,54 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,366,29 | 17.9. | | 11,27 | 20,50 | -0,03 | 10,17 | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 153,68 | 17.9. | | 14,85 | 18,66 | 17,91 | - | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 117,00 | 17.9. | | 14,76 | 18,54 | 17,53 | - | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 118,740,80 | 17.9. | | 14,85 | 18,66 | 17,90 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC, EUR | EUR | 103,84 | 17.9. | | 5,06 | 12,10 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 753,24 | 17.9. | | 5,04 | 15,63 | -10,72 | 33,01 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 950,35 | 13.9. | | -9,40 | -14,81 | -43,92 | -36,61 | | A14SS8 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 83,46 | 13.9. | | -10,41 | -16,28 | -47,68 | - | | UBS001 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) K-1-ACC, HKD | HKD | 46,552,550,00 | 13.9. | | -9,13 | -14,56 | -42,68 | - | | A1XB28 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,273,39 | 13.9. | | -9,54 | -15,10 | -43,78 | -36,82 | | A12CPS | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-ACC, CNH | CNH | 1,324,12 | 13.9. | | -11,02 | -16,85 | -46,37 | - | |
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