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A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 103,09 | 4.7. |   | 8,05 | 7,42 | 20,33 | 12,82 |  | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,088,244,00 | 3.7. |  | 1,75 | 4,15 | 14,85 | 12,81 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,41 | 4.7. |  | 3,75 | 4,67 | 9,39 | 12,79 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 76,80 | 3.7. | | 3,94 | 6,90 | 15,18 | 12,79 | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,75 | 4.7. | | 3,38 | 3,59 | 7,08 | 12,79 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,37 | 3.7. | | 3,94 | 6,90 | 15,19 | 12,78 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 155,70 | 3.7. | | 1,34 | -3,01 | 34,58 | 12,61 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 168,05 | 3.7. | | 1,34 | -3,02 | 34,58 | 12,60 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,00 | 3.7. | | 1,50 | 2,98 | 12,46 | 12,56 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 936,21 | 4.7. | | 2,11 | 4,41 | 12,47 | 12,53 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 123,44 | 7.7. | | -8,87 | -2,16 | -9,03 | 12,53 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 105,77 | 4.7. | | 4,19 | 5,59 | 16,67 | 12,47 | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,24 | 3.7. | | 4,96 | 6,10 | 10,46 | 12,26 | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 134,28 | 7.7. | | 13,96 | 6,82 | 21,05 | 11,99 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 110,75 | 3.7. | | 14,85 | 15,82 | 28,97 | 11,88 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 116,08 | 4.7. | | 3,31 | 3,32 | 12,39 | 11,76 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 132,14 | 4.7. | | 4,19 | 5,59 | 15,89 | 11,72 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 116,72 | 4.7. | | 2,87 | 4,30 | 13,77 | 11,48 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 112,59 | 4.7. | | 3,32 | 3,33 | 12,06 | 11,44 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,003,648,00 | 4.7. | | 4,16 | 5,54 | 15,72 | 11,43 | |
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