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A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,22 | 4.2. |   | 1,66 | 7,20 | 22,46 | 27,56 |  | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 192,99 | 3.2. |  | 1,87 | 8,23 | 22,44 | 37,67 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,74 | 3.2. | | 1,88 | 8,23 | 22,43 | 37,64 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,18 | 3.2. | | 1,33 | 11,18 | 22,36 | -3,23 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,65 | 3.2. | | 0,66 | 7,80 | 22,35 | 22,09 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 109,03 | 3.2. | | 0,66 | 7,80 | 22,35 | 22,10 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,27 | 3.2. | | 1,32 | 11,17 | 22,34 | -3,24 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 121,05 | 3.2. | | 3,07 | 16,47 | 22,32 | - | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,72 | 3.2. | | 1,12 | 9,06 | 22,29 | 13,13 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,988,89 | 3.2. | | 1,12 | 9,06 | 22,26 | 13,11 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,29 | 3.2. | | 1,71 | 6,39 | 22,24 | 8,88 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,25 | 4.2. | | -0,10 | 5,12 | 22,06 | 34,08 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,22 | 4.2. | | -0,10 | 5,12 | 22,06 | 34,06 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,21 | 4.2. | | -1,90 | 29,28 | 22,01 | -37,85 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 135,55 | 3.2. | | 7,06 | 17,19 | 21,97 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,76 | 3.2. | | 1,07 | 7,95 | 21,81 | 15,32 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,331,36 | 4.2. | | 0,32 | 26,06 | 21,81 | - | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,75 | 3.2. | | 0,92 | 8,60 | 21,79 | 14,58 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,285,72 | 3.2. | | 1,12 | 9,06 | 21,72 | 12,61 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,72 | 4.2. | | 0,32 | 26,07 | 21,70 | -20,36 | |
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