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A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 253,00 | 7.11. |   | 11,69 | 32,99 | 9,08 | 77,30 |  | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,31 | 7.11. | | 11,70 | 32,96 | 9,07 | 77,22 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,61 | 7.11. | | 7,79 | 27,30 | -3,56 | 50,77 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 22,00 | 7.11. | | 9,95 | 30,33 | 0,41 | 57,48 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,53 | 6.11. |  | 2,63 | 7,68 | -9,71 | 1,29 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 150,62 | 6.11. | | 4,98 | 10,51 | -5,43 | 6,57 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 212,37 | 6.11. | | 6,43 | 12,39 | 0,86 | 17,03 | | A2PLKG | UBS (LUX) SICAV 1 - MEDIUM TERM USD CORPORATE BONDS SUSTAINABLE (USD) U-X-ACC, USD | USD | 11,197,89 | 30.10. | | - | - | - | - | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,113,12 | 6.11. | | 4,75 | 9,97 | -9,41 | 1,31 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 107,81 | 6.11. | | 4,76 | 9,97 | -9,41 | 1,31 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,508,62 | 6.11. | | 4,75 | 9,97 | -9,41 | 1,31 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,002,02 | 6.11. | | - | - | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,014,05 | 6.11. | | - | - | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 18,51 | 6.11. | | 5,95 | 12,32 | -6,33 | 7,18 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,957,66 | 6.11. | | 6,21 | 12,58 | -5,63 | 8,48 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 120,31 | 6.11. | | 6,21 | 12,57 | -5,63 | 8,48 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,802,71 | 6.11. | | 6,21 | 12,58 | -5,63 | 8,49 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,013,35 | 6.11. | | 7,38 | 14,44 | - | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 877,61 | 6.11. | | 8,25 | 15,55 | -2,62 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,395,56 | 6.11. | | 8,12 | 15,37 | - | - | |
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