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A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,69 | 3.7. |   | 3,83 | 7,01 | 16,48 | 4,91 |  | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,21 | 3.7. | | 3,82 | 7,02 | 16,51 | 4,88 | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,16 | 3.7. | | -1,30 | -0,86 | 5,37 | 4,88 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 167,62 | 4.7. |  | 17,12 | 13,00 | 23,87 | 4,76 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 108,33 | 3.7. | | 1,65 | 1,86 | 6,92 | 4,65 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,015,51 | 3.7. | | 3,30 | 5,61 | 12,77 | 4,52 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,90 | 3.7. | | 3,52 | 6,07 | 11,80 | 4,52 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 534,211,000,00 | 3.7. | | 3,19 | 3,40 | 5,53 | 4,50 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 94,33 | 3.7. | | 2,76 | 2,96 | 7,56 | 4,39 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,20 | 3.7. | | 1,78 | 4,26 | 8,02 | 4,32 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,65 | 4.7. | | 2,55 | 6,34 | 11,92 | 4,29 | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,416,95 | 3.7. | | 4,60 | 7,43 | 16,40 | 4,15 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,79 | 3.7. | | 3,69 | 4,33 | 1,84 | 4,08 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,810,85 | 3.7. | | 0,52 | 4,46 | 14,29 | 4,04 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 127,33 | 4.7. | | 22,52 | 35,40 | 0,82 | 3,99 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,195,181,00 | 3.7. | | 1,19 | 2,87 | 5,35 | 3,99 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,03 | 3.7. | | 1,82 | 4,29 | 8,26 | 3,98 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 111,14 | 3.7. | | 2,77 | 2,96 | 6,95 | 3,79 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,34 | 3.7. | | 2,80 | 4,87 | 8,24 | 3,74 | | A2PXLM | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-B-DIST, USD | USD | 10,968,92 | 4.7. | | 8,32 | 2,67 | 12,63 | 3,63 | |
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