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KAG: UBS AM S.A. (EU)
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971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,262,38 | 2.7. |   | 5,25 | 6,97 | 25,38 | 27,26 |  | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,04 | 3.7. | | 5,23 | 12,22 | 37,63 | - | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 162,76 | 2.7. |  | 5,23 | 10,79 | 34,50 | 69,00 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,62 | 3.7. | | 5,23 | 12,21 | 37,63 | - | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 112,36 | 2.7. | | 5,23 | 10,79 | 34,49 | 68,98 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,461,46 | 3.7. | | 5,22 | 12,21 | 37,55 | - | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,08 | 3.7. | | 5,22 | 9,18 | 22,94 | -2,39 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 638,17 | 2.7. | | 5,21 | 6,62 | 41,71 | 78,22 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 323,11 | 2.7. | | 5,21 | 6,62 | 41,71 | 78,22 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 25,05 | 3.7. | | 5,21 | -10,34 | -55,32 | -21,05 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 194,19 | 2.7. | | 5,20 | 8,85 | 27,40 | 29,45 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,004,84 | 2.7. | | 5,20 | 8,84 | 26,66 | 27,88 | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,175,91 | 2.7. | | 5,20 | 8,84 | 26,66 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,247,21 | 2.7. | | 5,20 | 8,84 | 26,66 | 28,72 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,057,27 | 2.7. | | 5,20 | 8,84 | - | - | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,624,25 | 2.7. | | 5,20 | 8,84 | 27,36 | 29,42 | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,20 | 2.7. | | 5,18 | 7,25 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,09 | 3.7. | | 5,18 | 6,80 | 28,53 | 49,26 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 22,79 | 2.7. | | 5,17 | 6,79 | 24,67 | 26,12 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 319,91 | 2.7. | | 5,17 | 9,99 | 44,11 | - | |
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