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A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 979,61 | 25.2. |   | 2,53 | 10,42 | 34,96 | - |  | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,536,60 | 25.2. | | 2,56 | 10,81 | 36,69 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,227,64 | 25.2. | | 2,64 | 11,44 | 39,03 | 37,86 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,573,89 | 25.2. | | 2,54 | 10,65 | 36,13 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,043,07 | 25.2. | | 2,54 | 10,66 | 36,13 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,030,84 | 25.2. | | 2,46 | 10,11 | 34,11 | 29,97 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,003,92 | 25.2. | | 2,46 | 10,11 | 34,11 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,63 | 25.2. | | 2,54 | 10,65 | 36,12 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,491,87 | 25.2. | | 2,29 | 8,42 | 29,46 | 22,75 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 994,57 | 25.2. | | 2,29 | 8,42 | 29,45 | 22,74 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,390,21 | 25.2. | | 2,27 | 8,27 | 28,92 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,020,16 | 25.2. | | 2,27 | 8,27 | 28,93 | 21,91 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,666,60 | 25.2. | | 2,19 | 7,73 | 27,01 | 18,90 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,38 | 26.2. | | 1,32 | 3,00 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,90 | 26.2. | | 1,32 | 3,00 | 11,83 | -2,03 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,22 | 26.2. | | 0,87 | 3,46 | 15,58 | 6,12 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,85 | 26.2. | | 4,34 | 1,09 | 2,25 | -9,73 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,95 | 26.2. |  | 0,24 | 1,93 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,160,43 | 26.2. | | 0,03 | 0,14 | -1,06 | -1,61 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,75 | 26.2. | | 1,42 | - | - | - | |
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