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A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 163,70 | 3.7. |   | 5,38 | 9,93 | 43,72 | 72,50 |  | A2PYWZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE F-ACC, USD | USD | 71,86 | 4.7. | | 5,37 | 16,30 | -13,76 | - | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 159,35 | 3.7. |  | 5,36 | -2,00 | 0,67 | 63,85 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 170,83 | 4.7. | | 5,35 | -0,92 | 23,41 | - | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 109,56 | 3.7. | | 5,34 | 8,37 | 24,33 | - | | A2JMH1 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A2-ACC, USD | USD | 97,78 | 4.7. | | 5,33 | 16,24 | -13,89 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 144,91 | 3.7. | | 5,33 | 7,25 | 23,44 | 23,75 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 215,83 | 3.7. | | 5,32 | 6,13 | 36,08 | - | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 162,75 | 4.7. | | 5,32 | -0,97 | 23,22 | 35,30 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 602,50 | 3.7. | | 5,31 | 2,76 | -2,23 | 60,89 | | A2DWYJ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE I-A1-ACC, USD | USD | 103,75 | 4.7. | | 5,31 | 16,18 | -14,02 | - | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 186,24 | 3.7. | | 5,30 | 6,93 | 20,03 | 18,41 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,425,56 | 3.7. | | 5,30 | 12,36 | 38,12 | - | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,88 | 3.7. | | 5,30 | 9,74 | 43,11 | 71,06 | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 239,69 | 4.7. | | 5,29 | -1,01 | 23,04 | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 254,73 | 4.7. | | 5,27 | -1,09 | 22,65 | 34,25 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 119,20 | 3.7. | | 5,27 | 8,42 | - | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 368,46 | 3.7. | | 5,27 | 11,55 | 69,84 | 76,59 | | A2JL6C | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 119,50 | 3.7. | | 5,27 | 7,05 | 13,21 | 10,17 | | A12C8G | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 139,81 | 3.7. | | 5,26 | 6,71 | 12,26 | - | |
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