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A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 128,50 | 4.7. |   | 3,63 | 5,75 | 19,12 | 18,12 |  | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 936,92 | 4.7. |  | 1,82 | 3,68 | 19,08 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,305,36 | 4.7. | | 1,82 | 3,68 | 19,08 | - | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,58 | 4.7. | | 0,76 | 3,14 | 19,02 | 21,05 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,42 | 4.7. | | 0,76 | 3,14 | 19,02 | 21,06 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 93,93 | 3.7. | | 3,28 | 6,34 | 18,87 | 43,93 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,39 | 3.7. | | 3,27 | 6,34 | 18,87 | 43,84 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 19,30 | 4.7. | | 4,44 | 5,46 | 18,70 | 15,02 | | A2QREX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 78,05 | 4.7. |  | 3,15 | 6,71 | 18,67 | - | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 140,47 | 3.7. | | 2,49 | 5,17 | 18,67 | 16,67 | | A1112U | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 204,42 | 4.7. | | 6,38 | 2,54 | 18,66 | 33,11 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,20 | 4.7. | | 2,37 | 5,48 | 18,61 | 13,29 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,82 | 4.7. | | 3,40 | 7,08 | 18,60 | - | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 126,07 | 4.7. | | 2,80 | 2,65 | 18,53 | 26,26 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,28 | 4.7. | | 3,49 | 5,52 | 18,53 | - | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,073,58 | 4.7. | | 13,50 | 14,66 | 18,52 | 10,13 | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,63 | 4.7. | | 0,23 | 2,49 | 18,50 | - | | A2PXR9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,85 | 3.7. | | 6,13 | 8,48 | 18,49 | - | | A2JQQY | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED P-ACC | SGD | 128,88 | 4.7. | | 2,95 | 3,73 | 18,47 | - | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 236,91 | 4.7. | | 5,98 | 4,24 | 18,27 | 25,51 | |
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