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A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 262,25 | 5.2. |   | 1,66 | 9,67 | 21,96 | 26,73 |  | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 229,72 | 5.2. | | 1,66 | 13,51 | 24,39 | 17,14 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,22 | 6.2. |  | 1,65 | 5,76 | 22,45 | 27,55 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 158,72 | 5.2. | | 1,65 | 13,97 | 28,14 | 7,01 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 267,69 | 5.2. | | 1,65 | 13,97 | 28,15 | 7,00 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,03 | 5.2. | | 1,65 | 7,57 | - | - | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,40 | 5.2. | | 1,65 | 13,52 | 24,38 | 17,13 | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,56 | 5.2. | | 1,64 | 7,57 | - | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,05 | 6.2. | | 1,64 | 3,25 | 4,37 | -30,44 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,53 | 5.2. | | 1,63 | 7,05 | 22,91 | 36,12 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 192,53 | 5.2. | | 1,63 | 7,06 | 22,93 | 36,14 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,482,25 | 5.2. | | 1,63 | 8,45 | 26,29 | 21,53 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 233,54 | 6.2. | | 1,63 | 22,33 | 14,26 | -31,61 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 988,15 | 5.2. | | 1,63 | 8,45 | 26,28 | 21,52 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,945,792,00 | 6.2. | | 1,63 | 29,05 | 10,09 | -37,01 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,013,66 | 5.2. | | 1,61 | 8,30 | 25,77 | 20,70 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,381,35 | 5.2. | | 1,61 | 8,30 | 25,76 | - | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 197,86 | 5.2. | | 1,61 | 10,84 | 42,82 | 68,30 | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 130,72 | 6.2. | | 1,61 | 28,92 | 14,84 | -34,04 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 371,06 | 5.2. | | 1,61 | 10,84 | 42,81 | 68,30 | |
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