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A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,053,67 | 2.7. |   | 8,94 | 8,25 | 17,81 | - |  | A2P384 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-ACC, USD | USD | 110,16 | 2.7. | | 2,43 | 5,41 | 17,78 | - | | A2P386 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,507,833,00 | 2.7. | | 2,43 | 5,41 | 17,78 | - | | A2P385 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,81 | 2.7. | | 2,42 | 5,40 | 17,77 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 243,97 | 3.7. | | 4,86 | -1,47 | 17,76 | 26,92 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 134,70 | 2.7. | | 7,80 | 7,75 | 17,75 | 15,92 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,49 | 2.7. | | 7,81 | 7,76 | 17,75 | - | | A1W639 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,04 | 2.7. | | 7,81 | 7,75 | 17,75 | 15,91 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,14 | 2.7. | | 7,81 | 7,75 | 17,74 | 15,92 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 145,00 | 3.7. | | 2,73 | 2,29 | 17,70 | - | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 175,38 | 2.7. |  | 2,77 | 5,88 | 17,70 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,43 | 2.7. | | 2,77 | 5,87 | 17,69 | 42,95 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,48 | 3.7. | | 11,45 | 16,18 | 17,65 | - | | A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,32 | 2.7. | | 3,30 | 5,82 | 17,54 | - | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,33 | 2.7. | | 2,95 | 7,03 | 17,51 | 30,51 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,55 | 2.7. | | 2,96 | 7,02 | 17,50 | 30,51 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,59 | 2.7. | | 3,33 | 7,20 | 17,49 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 124,76 | 2.7. | | -0,89 | 2,26 | 17,47 | 23,52 | | A2P382 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,64 | 2.7. | | 2,38 | 5,30 | 17,43 | - | | A2P383 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE P-DIST, USD | USD | 96,73 | 2.7. | | 2,37 | 5,29 | 17,41 | - | |
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