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A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 241,28 | 4.2. |   | 0,56 | 7,92 | 30,64 | 44,01 |  | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 276,66 | 4.2. | | 0,56 | 7,92 | 30,64 | 44,01 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,09 | 5.2. |  | 1,40 | 2,10 | 30,57 | 51,50 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 234,25 | 4.2. | | 2,68 | 15,68 | 30,54 | 10,69 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 204,55 | 4.2. | | 2,68 | 15,69 | 30,53 | 10,70 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 238,31 | 4.2. | | 1,62 | 10,28 | 30,50 | 50,59 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 107,73 | 4.2. | | 1,62 | 10,28 | 30,49 | 50,58 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,162,05 | 4.2. | | 0,09 | 4,35 | 30,38 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,08 | 4.2. | | 1,23 | 10,77 | 30,31 | - | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,757,97 | 4.2. | | 0,43 | 6,44 | 30,24 | 27,09 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 101,05 | 4.2. | | 1,64 | 8,06 | 30,22 | 18,94 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,94 | 4.2. | | 1,64 | 8,06 | 30,22 | 18,95 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,056,99 | 4.2. | | 0,90 | 11,14 | 30,21 | 20,59 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,572,86 | 4.2. | | 0,90 | 11,13 | 30,21 | 20,59 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,24 | 4.2. | | 0,90 | 11,13 | 30,20 | - | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 256,46 | 4.2. | | 2,67 | 15,57 | 30,15 | 10,18 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,85 | 4.2. | | 1,56 | 12,77 | 29,95 | 4,83 | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,42 | 4.2. | | 1,72 | 10,97 | 29,75 | 16,62 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 65,05 | 4.2. | | 3,16 | 12,78 | 29,71 | 24,89 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 166,02 | 4.2. | | 3,15 | 12,76 | 29,68 | 24,86 | |
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