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A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 177,39 | 20.8. |   | 5,10 | 3,42 | 15,63 | - |  | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 124,33 | 20.8. | | 2,84 | 4,72 | 15,57 | - | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,23 | 20.8. | | 4,60 | 5,54 | 15,57 | 12,28 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,99 | 20.8. | | 4,60 | 5,54 | 15,56 | 12,28 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,60 | 21.8. |  | 4,81 | 5,21 | 15,54 | 9,36 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,398,63 | 21.8. | | 27,78 | 40,37 | 15,54 | -28,26 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,80 | 21.8. | | 4,81 | 5,22 | 15,53 | 9,34 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,221,69 | 20.8. | | 7,02 | 2,58 | 15,51 | 33,43 | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 131,22 | 20.8. | | 3,92 | 5,29 | 15,48 | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,166,00 | 20.8. | | 2,78 | 4,63 | 15,43 | 15,97 | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 122,23 | 20.8. | | 2,80 | 4,66 | 15,38 | - | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 70,49 | 20.8. | | 12,91 | 6,10 | 15,35 | -3,57 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 91,79 | 20.8. | | 12,92 | 6,09 | 15,34 | -3,56 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 106,98 | 20.8. | | 5,38 | 5,24 | 15,34 | 12,28 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,52 | 21.8. | | 11,85 | 10,21 | 15,33 | - | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,85 | 20.8. | | 4,33 | -6,81 | 15,32 | 39,04 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 147,12 | 21.8. | | -2,32 | -4,49 | 15,31 | 1,22 | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 121,86 | 20.8. | | 2,78 | 4,62 | 15,28 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,629,905,00 | 20.8. | | 5,40 | 5,12 | 15,27 | - | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 133,37 | 20.8. | | 3,89 | 5,23 | 15,27 | - | |
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