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A2QKSW | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q A.USD | USD | 95,37 | 6.11. |   | 7,10 | 12,88 | 1,35 | - |  | A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,04 | 6.11. |  | 7,10 | 13,72 | 0,12 | 17,12 | | A2N65K | UBS(LUX)S.F.-YIELD S.(USD)Q-4% MD.USD | USD | 100,40 | 6.11. | | 7,10 | 13,72 | 0,13 | 13,36 | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 149,72 | 6.11. | | 7,10 | 13,72 | 0,12 | 17,12 | | A2QKSX | UBS(LUX)K.S.S.C.IN.OPP.(USD)Q D.USD | USD | 84,38 | 6.11. | | 7,09 | 12,88 | 1,36 | - | | A2N6FV | UBS(LUX)B.F.-ASIA FLEX.(USD)I-B USD | USD | 113,67 | 6.11. | | 7,08 | 12,85 | -3,34 | - | | A1JH7Q | UBS(LUX)B.S.-USD H.Y.(USD)I-A1ACC USD | USD | 190,99 | 6.11. | | 7,08 | 13,48 | 7,94 | 19,48 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 866,22 | 7.11. | | 7,07 | 23,79 | -16,36 | - | | A3CM75 | UBS(LUX)B.F.-ASIA FLEX.(USD)K-B USD | USD | 89,28 | 6.11. | | 7,05 | 12,80 | -3,45 | - | | A1WZZ1 | UBS(LUX)S.F.-YIELD S.(USD)K1 A.USD | USD | 7,574,144,00 | 6.11. | | 7,05 | 13,66 | -0,02 | 16,83 | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 90,74 | 6.11. | | 7,04 | 16,24 | -22,05 | - | | A2JDLC | UBS(LUX)E.S.-GL.E.MK.O.(USD)P-4% D.USD | USD | 72,53 | 6.11. | | 7,03 | 13,14 | -20,18 | -2,70 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 72,88 | 6.11. | | 7,03 | 11,93 | 2,63 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF IB CHF | CHF | 1,222,38 | 7.11. | | 7,03 | 11,52 | -2,33 | 11,46 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,70 | 6.11. | | 7,03 | 13,14 | -20,18 | -2,65 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,053,32 | 7.11. | | 7,02 | 18,14 | -9,98 | - | | A2H72B | UBS(LUX)K.S.S.-E.G.IN.(EUR)P6% D.HKD H | HKD | 885,26 | 6.11. | | 7,02 | 12,15 | 3,66 | - | | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 189,60 | 6.11. | | 7,02 | 19,49 | 0,89 | 52,22 | | A2PD8R | FOCUSED SICAV-US TREASURY BD.USD F H | CHF | 99,37 | 6.11. | | 7,01 | 9,20 | -1,56 | -0,86 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 192,29 | 7.11. | | 7,00 | 12,14 | -10,77 | 13,69 | |
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