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KAG: UBS AM S.A. (EU)
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A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,343,933,00 | 6.2. |   | 1,60 | 7,81 | 31,99 | 20,79 |  | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,889,283,00 | 6.2. | | 0,67 | 7,81 | 19,71 | 9,43 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,50 | 6.2. | | 0,60 | 7,79 | 28,72 | 25,02 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 188,94 | 6.2. |  | 1,11 | 7,79 | 31,54 | 30,57 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 189,67 | 9.2. | | 4,45 | 7,78 | 22,30 | 21,38 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,51 | 6.2. | | 2,10 | 7,77 | - | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,82 | 6.2. | | 1,61 | 7,77 | 22,30 | 23,37 | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 108,03 | 6.2. | | 2,09 | 7,77 | - | - | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 228,22 | 6.2. | | 0,60 | 7,77 | 28,63 | 24,87 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,00 | 6.2. | | 2,14 | 7,75 | 16,45 | 9,83 | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,67 | 9.2. | | 0,56 | 7,75 | - | - | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,21 | 6.2. | | 0,69 | 7,75 | 23,50 | 23,94 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 109,12 | 6.2. | | 0,69 | 7,71 | 23,37 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,35 | 6.2. | | 0,69 | 7,71 | 23,36 | 23,71 | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,31 | 6.2. | | 1,20 | 7,70 | 15,84 | 12,60 | | A2PPU0 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,54 | 6.2. | | 1,20 | 7,70 | 15,83 | 9,67 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,26 | 6.2. | | 1,19 | 7,70 | 15,84 | 12,59 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,873,502,00 | 6.2. | | 0,91 | 7,70 | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,49 | 6.2. | | 1,04 | 7,67 | 21,53 | 10,16 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,21 | 6.2. | | 0,69 | 7,65 | 22,68 | 22,24 | |
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