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KAG: UBS AM S.A. (EU)
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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 |  | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 146,68 | 4.2. |  | 5,56 | 13,89 | 38,30 | 47,68 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 117,92 | 4.2. | | 0,19 | 13,89 | 35,09 | - | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 92,24 | 4.2. | | 5,56 | 13,89 | 38,28 | 47,66 | | 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 | | 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 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,99 | 5.2. | | 2,54 | 13,82 | 32,37 | 56,07 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 144,06 | 4.2. | | 2,63 | 13,73 | 34,60 | 38,80 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 67,27 | 4.2. | | 2,62 | 13,72 | 34,59 | 38,77 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 354,97 | 4.2. | | 4,93 | 13,70 | 32,60 | 36,03 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 323,50 | 4.2. | | 1,42 | 13,68 | 39,07 | 42,74 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 169,13 | 4.2. | | 5,44 | 13,67 | 23,76 | 7,00 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 77,70 | 4.2. | | 5,54 | 13,66 | 37,45 | 46,17 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 165,16 | 4.2. | | 5,55 | 13,66 | 37,48 | 46,22 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,123,839,00 | 4.2. | | 2,47 | 13,64 | 35,18 | 27,90 | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,700,211,00 | 4.2. | | 2,47 | 13,64 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,788,716,00 | 4.2. | | 2,47 | 13,63 | - | - | | 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 | | 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 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 634,77 | 4.2. | | 7,51 | 13,59 | 13,12 | - | |
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