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A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,65 | 16.4. |   | -0,92 | 4,01 | 3,71 | - |  | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 235,61 | 16.4. | | -3,55 | 1,48 | 3,71 | 63,37 | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 104,36 | 16.4. | | -5,02 | 0,90 | 3,69 | - | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,61 | 16.4. | | -6,17 | 0,82 | 3,66 | 46,94 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,345,165,00 | 16.4. | | -3,29 | 1,70 | 3,61 | 22,20 | | A14VLG | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 102,28 | 16.4. |  | 1,82 | 5,45 | 3,57 | 8,80 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,23 | 16.4. | | -6,52 | -0,94 | 3,55 | 39,01 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 209,62 | 16.4. | | -0,41 | 4,93 | 3,54 | 25,36 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 99,78 | 16.4. | | 1,88 | 5,56 | 3,48 | -3,29 | | A2APAY | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 15,23 | 16.4. | | 3,15 | 6,92 | 3,48 | 11,39 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,61 | 16.4. | | -6,52 | 1,32 | 3,36 | - | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 93,76 | 16.4. | | 1,71 | 6,22 | 3,32 | 0,63 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 100,82 | 16.4. | | 1,70 | 6,22 | 3,31 | 0,63 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,87 | 16.4. | | 1,51 | 6,47 | 3,31 | -7,69 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 131,22 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,16 | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,42 | 16.4. | | -0,17 | 5,67 | 3,30 | - | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,91 | 16.4. | | -11,93 | -6,46 | 3,30 | 59,15 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 13,68 | 16.4. | | 1,38 | 6,52 | 3,30 | -6,62 | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 99,65 | 16.4. | | -4,81 | 1,63 | 3,26 | - | | A2JLJS | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,17 | 16.4. | | -1,42 | 3,71 | 3,23 | 18,56 | |
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