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A2H6XS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 970,34 | 16.4. |   | -0,66 | 5,16 | 22,40 | - |  | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,02 | 16.4. | | -0,67 | 5,03 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,79 | 16.4. | | -0,67 | 5,03 | 7,66 | 1,37 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,43 | 17.4. |  | -0,67 | 8,04 | -1,26 | 10,06 | | A2PTZZ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 141,53 | 16.4. | | -0,68 | 1,26 | 8,65 | 57,47 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 37,654,29 | 16.4. | | -0,69 | 1,25 | 8,65 | 57,46 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,19 | 16.4. | | -0,69 | 1,15 | -6,80 | -15,59 | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 161,04 | 17.4. | | -0,69 | 0,61 | 6,91 | - | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 153,43 | 17.4. | | -0,71 | 0,56 | 6,75 | 45,79 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,344,18 | 16.4. | | -0,71 | 9,83 | 19,36 | - | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 226,00 | 17.4. | | -0,72 | 0,52 | 6,60 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 124,20 | 16.4. | | -0,74 | 4,40 | 4,87 | 9,42 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 240,19 | 17.4. | | -0,74 | 0,41 | 6,24 | 44,62 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 111,50 | 16.4. | | -0,74 | 4,39 | 4,87 | 9,41 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 98,77 | 16.4. | | -0,74 | 4,40 | - | - | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,79 | 16.4. | | -0,75 | 3,46 | 8,37 | 16,95 | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 93,41 | 16.4. | | -0,75 | 9,68 | 18,89 | - | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF, KLASSE (EUR) A-ACC | EUR | 137,85 | 16.4. | | -0,75 | 1,36 | 18,51 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,378,48 | 16.4. | | -0,75 | 9,68 | 18,87 | - | | A2DWH0 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 74,82 | 16.4. | | -0,75 | 3,44 | 8,36 | 16,93 | |
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