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A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 967,45 | 5.2. |   | 0,30 | 2,03 | 8,21 | -6,98 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,20 | 5.2. |  | 0,30 | 6,63 | 15,07 | -1,39 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,96 | 5.2. | | 0,29 | 2,56 | 9,51 | -3,33 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,37 | 5.2. | | 0,29 | 5,76 | 8,21 | -7,62 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 39,00 | 5.2. | | 0,29 | 5,76 | 8,18 | -7,65 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,48 | 5.2. | | 0,28 | 3,35 | 8,83 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 973,13 | 5.2. | | 0,28 | 1,88 | 7,54 | -8,02 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,11 | 5.2. | | 0,28 | 1,12 | 5,15 | 1,01 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,398,35 | 5.2. | | 0,28 | 8,75 | 23,75 | 13,98 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,001,69 | 5.2. | | 0,28 | 8,75 | 23,75 | 13,97 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,886,95 | 5.2. | | 0,28 | 8,75 | 24,68 | 14,83 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,40 | 5.2. | | 0,28 | 4,69 | 26,14 | 33,37 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 189,54 | 5.2. | | 0,27 | 10,80 | 31,93 | 23,44 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,54 | 5.2. | | 0,27 | 1,01 | 4,83 | 0,48 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 130,71 | 5.2. | | 0,27 | 5,91 | 15,18 | 6,49 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 121,82 | 5.2. | | 0,26 | 10,80 | 31,92 | 23,44 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 163,25 | 5.2. | | 0,26 | 10,80 | 32,68 | 24,15 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,33 | 5.2. | | 0,26 | 5,91 | 16,12 | 7,36 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 118,65 | 5.2. | | 0,26 | 5,90 | 15,78 | 7,06 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,545,836,00 | 5.2. | | 0,26 | 10,74 | 31,73 | 23,13 | |
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