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A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,35 | 4.2. |   | 0,79 | 4,13 | 8,13 | 2,03 |  | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,71 | 4.2. | | 0,78 | 10,19 | 26,52 | 18,17 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 135,05 | 4.2. | | 0,78 | 10,17 | 27,55 | 19,12 | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,192,55 | 4.2. | | 0,78 | 10,19 | - | - | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,29 | 4.2. | | 0,78 | 10,18 | 26,51 | 18,15 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 133,94 | 4.2. | | 0,78 | 7,13 | 19,61 | 14,25 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,39 | 4.2. | | 0,78 | 3,09 | 9,74 | -3,66 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,457,577,00 | 4.2. | | 0,78 | 10,12 | 26,32 | 17,87 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,87 | 4.2. |  | 0,78 | 6,45 | 10,20 | -11,72 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,21 | 4.2. | | 0,77 | 6,44 | 10,17 | -11,78 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 305,58 | 4.2. | | 0,77 | 10,23 | 39,67 | 54,64 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,70 | 4.2. | | 0,77 | 2,88 | 12,54 | -2,55 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,55 | 4.2. | | 0,77 | 8,63 | 22,33 | 14,44 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 265,67 | 4.2. | | 0,77 | 10,22 | 39,67 | 54,64 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 119,24 | 4.2. | | 0,76 | 6,81 | 16,36 | 7,58 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 131,35 | 4.2. | | 0,76 | 6,81 | 15,75 | 7,01 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,671,941,00 | 4.2. | | 0,75 | 6,75 | - | - | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,93 | 4.2. | | 0,75 | 6,80 | 16,69 | 7,89 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 206,00 | 4.2. | | 0,75 | 18,32 | 27,92 | 13,45 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 987,72 | 5.2. | | 0,75 | 1,29 | 9,42 | -9,05 | |
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