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A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 327,19 | 20.8. |   | 6,54 | 8,87 | 34,85 | 68,49 |  | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 88,34 | 21.8. | | 6,52 | 10,43 | 37,84 | -17,40 | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 103,21 | 20.8. | | 6,47 | 7,06 | 21,26 | 20,56 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 159,15 | 20.8. | | 6,47 | 7,06 | 21,27 | 20,57 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,618,00 | 21.8. |  | 6,47 | 13,04 | 13,67 | - | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 128,47 | 20.8. | | 6,46 | 7,05 | 22,25 | 21,55 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 124,50 | 20.8. | | 6,45 | 6,87 | 20,13 | 21,50 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 129,32 | 20.8. | | 6,45 | 6,87 | 20,17 | 21,53 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,84 | 20.8. | | 6,45 | 6,00 | 18,88 | 29,53 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 151,28 | 20.8. | | 6,45 | 6,87 | 19,59 | 20,94 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,566,36 | 21.8. | | 6,44 | 14,32 | 16,25 | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,047,644,00 | 20.8. | | 6,43 | 7,01 | 21,08 | 20,27 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,780,867,00 | 20.8. | | 6,41 | 6,82 | 19,42 | 20,65 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,52 | 20.8. | | 6,39 | 6,26 | 18,47 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,857,06 | 21.8. | | 6,39 | 12,06 | 16,85 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,24 | 20.8. | | 6,37 | 6,24 | 18,47 | -6,56 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 161,91 | 21.8. | | 6,37 | 14,20 | 15,74 | 52,20 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 15,76 | 21.8. | | 6,36 | 8,20 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 10,82 | 21.8. | | 6,36 | 8,20 | 24,05 | 14,42 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 224,31 | 20.8. | | 6,36 | 8,96 | 26,21 | - | |
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