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A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,422,78 | 4.2. |   | 1,88 | 9,23 | 24,06 | 26,74 |  | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,982,236,00 | 4.2. |  | 1,88 | 9,48 | 38,81 | 28,95 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 225,47 | 4.2. | | 1,88 | 16,93 | 44,28 | 19,66 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,95 | 4.2. | | 1,87 | 8,60 | 19,29 | 16,79 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,41 | 4.2. | | 1,86 | 9,04 | 23,11 | - | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 80,99 | 4.2. | | 1,86 | 16,76 | 43,67 | 18,82 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 143,97 | 4.2. | | 1,86 | 16,76 | 43,67 | 18,84 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 183,24 | 4.2. | | 1,84 | 8,79 | 22,58 | 24,22 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 109,35 | 4.2. | | 1,83 | 8,90 | 36,63 | 25,59 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,61 | 4.2. | | 1,82 | 8,90 | 36,63 | 25,57 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 144,25 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 271,32 | 4.2. | | 1,82 | 7,08 | 26,40 | 41,58 | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,78 | 4.2. | | 1,82 | 11,58 | 16,42 | 9,16 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 82,99 | 5.2. | | 1,82 | 14,25 | -0,69 | -37,25 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,44 | 4.2. | | 1,79 | 6,96 | 14,87 | 10,17 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,240,29 | 4.2. | | 1,79 | 15,91 | 40,57 | 14,57 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 143,71 | 4.2. | | 1,78 | 15,18 | 39,15 | 12,87 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 989,67 | 4.2. | | 1,78 | 8,83 | 26,47 | 22,15 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,484,52 | 4.2. | | 1,78 | 8,83 | 26,48 | 22,16 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,35 | 4.2. | | 1,78 | 15,90 | 40,58 | 14,58 | |
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