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A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 60,04 | 3.7. |   | 4,29 | 10,49 | 29,63 | - |  | A1JER5 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,683,34 | 3.7. |  | 4,29 | 10,47 | 29,61 | -16,86 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 918,04 | 3.7. |  | 12,28 | 13,61 | 29,55 | - | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 86,48 | 3.7. | | 4,28 | 10,43 | 29,46 | -17,01 | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 136,38 | 2.7. | | 4,73 | 9,73 | 29,39 | 18,00 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,442,84 | 3.7. | | 5,00 | 8,46 | 29,37 | 31,25 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,001,62 | 3.7. | | 4,11 | 10,21 | 29,37 | 27,68 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,308,37 | 3.7. | | 4,11 | 10,21 | 29,36 | - | | A2PLFR | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 117,26 | 2.7. | | 20,02 | 13,56 | 29,35 | 17,62 | | A1C2NV | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 126,63 | 2.7. | | 20,01 | 13,56 | 29,33 | 18,57 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 35,004,70 | 2.7. | | 20,01 | 13,55 | 29,33 | 18,57 | | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-UKDIST, USD | USD | 94,19 | 2.7. | | 4,05 | 8,14 | 29,30 | - | | A14Z2T | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 1,095,18 | 2.7. | | 6,66 | 10,08 | 29,30 | - | | A2QMMV | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) U-X-ACC, USD | USD | 12,488,52 | 2.7. | | 4,04 | 8,13 | 29,29 | - | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 71,48 | 2.7. | | 6,20 | 8,84 | 29,28 | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 151,38 | 2.7. | | 6,20 | 8,84 | 29,26 | - | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,25 | 2.7. | | 2,19 | 5,94 | 29,25 | 33,43 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 94,75 | 2.7. | | 2,18 | 5,94 | 29,24 | 33,43 | | A14VJA | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 117,83 | 2.7. | | 5,56 | 9,58 | 29,23 | 30,90 | |
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