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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 | - |  | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,040,36 | 2.7. | | 6,65 | 16,34 | 93,16 | 114,11 | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 57,38 | 3.7. | | 6,65 | 12,64 | -4,39 | - | | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 128,19 | 2.7. | | 6,64 | 5,25 | - | - | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 54,10 | 3.7. | | 6,64 | 12,63 | -4,39 | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 38,79 | 3.7. | | 6,60 | -7,00 | -48,78 | -5,76 | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 941,53 | 2.7. | | 6,59 | 10,45 | 29,90 | - | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 261,34 | 2.7. | | 6,58 | 9,95 | 30,72 | 35,62 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 48,04 | 3.7. | | 6,54 | -7,86 | -52,01 | - | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 898,72 | 3.7. |  | 6,52 | 4,77 | 4,45 | 77,00 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 203,43 | 2.7. | | 6,50 | 8,26 | 60,08 | 47,97 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 144,98 | 2.7. | | 6,49 | 3,10 | 32,23 | 36,48 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,648,92 | 2.7. | | 6,49 | 6,95 | 33,05 | 45,88 | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 41,38 | 3.7. | | 6,48 | -7,94 | -57,52 | - | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,008,88 | 2.7. | | 6,46 | 12,99 | 32,90 | 8,94 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 48,52 | 2.7. | | 6,46 | 12,99 | 32,91 | 8,97 | | A2PXLM | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-B-DIST, USD | USD | 10,779,10 | 3.7. | | 6,44 | 1,94 | 10,68 | 2,99 | | A112AS | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 232,82 | 3.7. | | 6,41 | 1,27 | 27,80 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,90 | 2.7. | | 6,41 | 9,16 | 29,66 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 117,08 | 3.7. | | 6,39 | 4,65 | 4,10 | - | |
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