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KAG: UBS AM S.A. (EU)
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A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,336,472,00 | 4.2. |   | 0,45 | 5,52 | - | - |  | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 128,55 | 5.2. |  | 1,05 | 5,51 | 11,36 | 15,92 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,21 | 5.2. | | 0,46 | 5,49 | - | - | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,97 | 4.2. | | 0,09 | 5,48 | 14,55 | 7,88 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,38 | 30.1. | | 0,32 | 5,45 | 26,07 | 24,55 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,98 | 4.2. | | 0,48 | 5,44 | 16,02 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,69 | 4.2. | | 0,47 | 5,43 | 16,01 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,53 | 5.2. | | 0,47 | 5,43 | - | - | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,62 | 4.2. | | 1,55 | 5,43 | 23,65 | 10,59 | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,59 | 4.2. | | -5,37 | 5,39 | 58,13 | 12,51 | | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 130,89 | 4.2. | | 0,45 | 5,38 | 13,40 | -2,11 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,230,00 | 4.2. | | 0,44 | 5,38 | 7,08 | -4,21 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,07 | 4.2. | | 1,30 | 5,36 | 14,93 | 26,40 | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 950,56 | 5.2. | | 0,17 | 5,36 | 9,88 | - | | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 174,06 | 4.2. | | 1,30 | 5,36 | 14,94 | 26,40 | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,45 | 4.2. | | 1,24 | 5,34 | 10,96 | -1,57 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,32 | 4.2. | | 1,23 | 5,34 | 10,96 | -1,57 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 392,75 | 4.2. | | -7,26 | 5,33 | 37,33 | 0,17 | |
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