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A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,97 | 4.2. |   | 1,51 | 6,54 | 25,70 | 12,49 |  | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,57 | 4.2. |  | 1,51 | 12,10 | - | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,42 | 4.2. | | 1,50 | 7,64 | 22,75 | 35,97 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,14 | 4.2. | | 1,50 | 9,30 | 19,79 | 2,96 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,39 | 4.2. | | 1,50 | 9,29 | 19,79 | 2,95 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,64 | 4.2. | | 1,50 | 4,00 | 4,95 | -1,52 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 192,28 | 4.2. | | 1,50 | 7,64 | 22,77 | 35,99 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,728,396,00 | 4.2. | | 1,49 | 6,27 | 24,77 | 11,09 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,481,73 | 4.2. | | 1,49 | 5,70 | 15,62 | 9,29 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,19 | 5.2. | | 1,48 | 6,31 | 22,24 | 27,33 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,84 | 4.2. | | 1,48 | 11,78 | 26,54 | 0,29 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,50 | 4.2. | | 1,47 | 4,52 | 20,51 | 5,94 | | A1T7L9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,72 | 4.2. | | 1,46 | 7,39 | 18,45 | 0,64 | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 75,13 | 4.2. | | 1,46 | 7,40 | 18,46 | 0,63 | | A2DWHZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 78,66 | 4.2. | | 1,46 | 7,40 | 18,47 | 0,64 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 981,44 | 4.2. | | 1,44 | 11,05 | 30,67 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,414,19 | 4.2. | | 1,44 | 11,05 | 30,67 | 28,24 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,97 | 4.2. | | 1,44 | 5,74 | 22,92 | 8,34 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 180,33 | 4.2. | | 1,42 | 18,35 | 47,92 | 34,73 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,327,56 | 4.2. | | 1,42 | 6,73 | 17,26 | 16,15 | |
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