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A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 117,21 | 12.1. |   | 3,71 | 12,83 | - | - |  | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,79 | 12.1. | | 3,71 | 12,96 | 28,63 | 30,32 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,233,62 | 12.1. | | 0,75 | 7,32 | 20,50 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,470,65 | 12.1. | | 0,73 | 6,64 | 18,22 | 9,52 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 963,78 | 12.1. | | 0,88 | 5,52 | 27,14 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,511,32 | 12.1. | | 0,87 | 12,16 | 36,71 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,189,64 | 12.1. | | 0,89 | 12,81 | 39,07 | 37,08 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,548,25 | 12.1. | | 0,87 | 12,01 | 36,15 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,08 | 12.1. | | 0,87 | 5,68 | 28,45 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,998,95 | 12.1. | | 0,85 | 11,45 | 34,13 | 29,24 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 988,17 | 12.1. | | 0,85 | 5,54 | 27,01 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,00 | 12.1. | | 0,88 | 5,70 | 28,47 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,56 | 12.1. | | 0,83 | 9,80 | 29,23 | 22,23 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 980,37 | 12.1. | | 0,83 | 5,14 | 23,74 | 17,04 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,370,58 | 12.1. | | 0,82 | 9,65 | 28,69 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,005,75 | 12.1. | | 0,82 | 5,10 | 23,37 | 16,36 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,644,06 | 12.1. | | 0,81 | 9,10 | 26,79 | 18,40 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,20 | 13.1. |  | 0,29 | 3,53 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,92 | 13.1. | | 0,29 | 3,52 | 8,78 | -3,98 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,36 | 13.1. | | 0,27 | 4,28 | 14,40 | 5,21 | |
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