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935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,76 | 4.2. |   | 1,15 | 8,82 | 23,12 | 12,68 |  | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,61 | 4.2. |  | 1,15 | 7,44 | 24,36 | 13,89 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,286,65 | 4.2. | | 1,15 | 8,82 | 22,56 | 12,17 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,989,45 | 4.2. | | 1,15 | 8,82 | 23,09 | 12,66 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 99,09 | 4.2. | | 1,15 | 7,44 | 24,36 | 12,42 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,032,63 | 4.2. | | 1,14 | 9,32 | 24,40 | 19,30 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 71,91 | 4.2. | | 1,14 | 5,13 | 7,35 | -10,50 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,51 | 4.2. | | 1,13 | 8,58 | 21,65 | 10,80 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,96 | 5.2. | | 1,13 | 14,49 | - | - | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 114,75 | 4.2. | | 1,13 | 0,93 | - | - | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,525,370,00 | 4.2. | | 1,13 | 7,20 | 23,54 | 12,64 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,70 | 4.2. | | 1,12 | 8,30 | - | - | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 107,17 | 4.2. | | 1,12 | 8,31 | - | - | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 104,04 | 4.2. | | 1,12 | 8,31 | - | - | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,20 | 4.2. | | 1,12 | 10,87 | 32,48 | 30,58 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,31 | 5.2. | | 1,12 | -1,83 | 14,15 | 28,66 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,23 | 4.2. | | 1,11 | 6,63 | 17,87 | 15,44 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,38 | 4.2. | | 1,10 | 6,63 | 17,86 | 15,44 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 299,08 | 4.2. | | 1,10 | 7,07 | 29,25 | 27,98 | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,16 | 4.2. | | 1,09 | 7,91 | 15,72 | 12,76 | |
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