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A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,59 | 3.2. |   | -0,10 | 1,57 | -0,50 | -17,15 |  | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 389,03 | 4.2. |  | 4,07 | 35,12 | 29,13 | -17,32 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 147,55 | 3.2. | | -0,22 | -0,84 | 10,10 | -17,76 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,80 | 4.2. | | 3,29 | 14,15 | 21,36 | -17,80 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,42 | 4.2. | | 3,28 | 14,14 | 21,34 | -17,83 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,001,821,00 | 4.2. | | 3,27 | 14,03 | 20,98 | -18,23 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,25 | 4.2. | | -0,41 | 2,25 | 0,24 | -18,29 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,57 | 4.2. | | -0,43 | 2,13 | -0,06 | -18,66 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,06 | 4.2. | | -0,44 | 3,60 | 0,59 | -19,14 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,36 | 4.2. |  | -0,27 | -1,78 | -4,29 | -19,17 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,349,37 | 4.2. | | 0,34 | 26,28 | 22,59 | -19,31 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,56 | 4.2. | | 3,22 | 13,46 | 19,19 | -20,24 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 66,66 | 4.2. | | 3,22 | 13,45 | 19,19 | -20,26 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,72 | 4.2. | | 0,32 | 26,07 | 21,70 | -20,36 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 663,25 | 4.2. | | 3,98 | 33,93 | 25,77 | -20,88 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 322,93 | 4.2. | | 3,96 | 33,71 | 25,14 | -21,55 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,83 | 4.2. | | 3,24 | 13,48 | 19,21 | -21,56 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 783,95 | 3.2. | | -0,01 | 8,96 | 4,02 | -21,61 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 316,50 | 4.2. | | 3,94 | 33,45 | 24,43 | -22,29 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,72 | 4.2. | | -0,77 | -1,04 | 0,63 | -23,02 | |
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