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A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 133,64 | 3.7. |   | 3,57 | 7,36 | 22,32 | 17,55 |  | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 149,15 | 4.7. |  | 5,14 | 6,90 | 22,19 | 21,68 | | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 783,98 | 4.7. | | 19,93 | 10,77 | 22,13 | - | | A3C7QZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 113,38 | 4.7. | | 6,28 | 9,09 | 22,13 | - | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 83,70 | 7.7. | | 14,39 | 7,57 | 22,06 | - | | A14XER | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 185,51 | 4.7. | | 7,39 | 4,51 | 22,05 | - | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,32 | 4.7. | | 3,64 | 7,59 | 22,04 | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,714,066,00 | 4.7. | | 5,12 | 6,85 | 22,03 | 21,39 | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 82,93 | 4.7. | | 3,64 | 7,59 | 22,02 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,190,68 | 4.7. | | 2,93 | 7,48 | 21,97 | - | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,41 | 3.7. | | 4,87 | 8,85 | 21,92 | 11,44 | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 134,28 | 7.7. | | 14,37 | 7,52 | 21,87 | 13,50 | | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 969,64 | 3.7. | | 4,99 | 7,65 | 21,86 | 21,42 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 166,84 | 7.7. | | 16,57 | 11,60 | 21,83 | 3,28 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,18 | 3.7. | | 1,35 | 3,66 | 21,81 | 25,34 | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 1,014,85 | 4.7. | | 2,22 | 4,70 | 21,81 | - | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,17 | 3.7. | | 1,34 | 3,66 | 21,80 | 25,33 | | A2P3N8 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,29 | 7.7. | | 2,20 | 7,82 | 21,79 | - | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,318,74 | 4.7. | | 2,23 | 4,67 | 21,77 | - | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 78,10 | 4.7. | | 18,63 | 10,13 | 21,75 | 5,83 | |
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