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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 |  | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,69 | 4.2. |  | 1,77 | 11,56 | 32,01 | 20,13 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,383,47 | 4.2. | | 1,77 | 8,68 | 25,95 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,60 | 4.2. | | 1,77 | 7,62 | 32,21 | 19,17 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,015,21 | 4.2. | | 1,77 | 8,68 | 25,96 | 21,32 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 25,04 | 5.2. | | 1,77 | 9,84 | 24,23 | 33,51 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 31,37 | 5.2. | | 1,77 | 9,83 | 24,25 | 33,56 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 200,02 | 4.2. | | 1,77 | 11,26 | 23,80 | 29,05 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,89 | 4.2. | | 1,76 | 13,14 | 37,30 | 33,41 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,961,683,00 | 4.2. | | 1,74 | 7,28 | 30,99 | 17,34 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,285,62 | 5.2. | | 1,73 | 6,97 | 33,81 | 14,28 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,05 | 4.2. | | 1,73 | 10,58 | 13,32 | 4,35 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,53 | 4.2. | | 1,73 | 6,19 | 12,41 | 6,27 | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,56 | 4.2. | | 1,73 | 14,50 | - | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,62 | 4.2. | | 1,72 | 6,19 | 12,41 | 6,27 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 103,87 | 4.2. | | 1,72 | 11,43 | 34,62 | 58,62 | | 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 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,659,00 | 4.2. | | 1,72 | 8,14 | 24,09 | 18,33 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 262,41 | 4.2. | | 1,72 | 10,73 | 22,03 | 25,99 | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 109,08 | 4.2. | | 1,72 | 8,88 | 33,19 | 23,50 | |
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