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A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 117,98 | 4.2. |   | 3,31 | 14,72 | - | - |  | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,60 | 5.2. | | 3,29 | 14,30 | 22,48 | -16,45 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 21,05 | 4.2. |  | 3,29 | 21,75 | 41,28 | 45,67 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,502,87 | 5.2. | | 3,28 | 9,64 | 45,87 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,27 | 5.2. | | 3,28 | 9,55 | 45,28 | 34,74 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 294,45 | 4.2. | | 3,28 | 17,21 | 32,14 | 34,07 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,786,25 | 5.2. | | 3,27 | 9,55 | 45,41 | 35,02 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,77 | 5.2. | | 3,26 | 13,94 | 21,33 | -17,77 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,000,075,00 | 5.2. | | 3,25 | 13,83 | 20,95 | -18,19 | | 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 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,40 | 5.2. | | 3,25 | 13,93 | 21,31 | -17,80 | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 93,09 | 4.2. | | 3,24 | 13,83 | 33,36 | 30,81 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 165,86 | 4.2. | | 3,23 | 13,60 | 32,59 | 29,58 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,76 | 4.2. | | 3,23 | 13,61 | 32,61 | 29,59 | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,82 | 5.2. | | 3,22 | 20,37 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,75 | 5.2. | | 3,22 | 20,37 | 66,23 | 105,71 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 66,65 | 5.2. | | 3,21 | 13,27 | 19,17 | -20,21 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,851,24 | 4.2. | | 3,20 | 16,34 | 29,21 | 29,00 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,81 | 5.2. | | 3,20 | 13,24 | 19,16 | -21,53 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 383,63 | 4.2. | | 3,20 | 13,58 | 32,59 | 48,69 | |
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