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A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 282,41 | 4.2. |   | 1,09 | 23,96 | 45,78 | 36,61 |  | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,30 | 4.2. |  | 1,09 | 4,57 | 5,68 | -12,83 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,46 | 5.2. | | 1,09 | 9,42 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,29 | 5.2. | | 1,09 | 9,42 | 26,78 | 15,63 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,65 | 4.2. | | 1,09 | 6,75 | 22,00 | 10,31 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,34 | 4.2. | | 1,09 | 6,76 | 22,00 | 10,30 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,14 | 4.2. | | 1,09 | 7,91 | 15,73 | 12,77 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,68 | 4.2. | | 1,08 | 6,28 | 16,71 | 13,56 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,63 | 5.2. | | 1,08 | 9,27 | 25,41 | 12,57 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,47 | 4.2. | | 1,08 | 7,19 | 16,25 | 7,95 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,27 | 4.2. | | 1,07 | 6,28 | 16,71 | 13,55 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 209,22 | 4.2. | | 1,07 | 21,70 | 47,55 | 47,04 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,89 | 4.2. | | 1,07 | 7,19 | 16,25 | 7,94 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,38 | 5.2. | | 1,06 | 5,76 | 8,12 | 11,06 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,25 | 5.2. | | 1,05 | 5,18 | 21,35 | 7,74 | | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,31 | 4.2. | | 1,05 | 5,99 | 15,50 | - | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,081,74 | 4.2. | | 1,05 | 6,26 | 14,79 | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,285,378,00 | 4.2. | | 1,05 | 13,53 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 109,04 | 4.2. | | 1,05 | 6,55 | - | - | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,55 | 5.2. | | 1,05 | 5,51 | 11,36 | 15,92 | |
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