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KAG: UBS AM S.A. (EU)
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971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,160,12 | 4.2. |   | 0,48 | 4,60 | 9,46 | -2,11 |  | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,220,47 | 4.2. | | 0,48 | 4,60 | 8,85 | -2,66 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,20 | 4.2. |  | 0,87 | 4,60 | 13,84 | 11,24 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,30 | 4.2. | | 1,09 | 4,57 | 5,68 | -12,83 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,18 | 4.2. | | 0,05 | 4,55 | 18,81 | 18,95 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 609,98 | 4.2. | | -4,57 | 4,54 | 74,55 | 40,93 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,152,09 | 4.2. | | 1,66 | 4,52 | - | - | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,50 | 4.2. | | 1,47 | 4,52 | 20,51 | 5,94 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,319,74 | 4.2. | | 0,36 | 4,48 | 16,11 | 18,76 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,325,61 | 4.2. | | 0,36 | 4,48 | 16,11 | 18,76 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,94 | 4.2. | | 0,92 | 4,46 | 15,10 | 0,64 | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 103,12 | 4.2. | | 0,40 | 4,46 | 18,77 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,35 | 4.2. | | 1,62 | 4,45 | 21,03 | 26,63 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,79 | 5.2. | | 0,17 | 4,44 | 8,22 | -10,91 | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,498,08 | 5.2. | | 5,51 | 4,40 | 8,44 | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. | | 4,40 | 4,40 | - | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 144,80 | 4.2. | | -3,01 | 4,39 | 49,65 | 11,94 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 114,89 | 4.2. | | 1,65 | 4,38 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,20 | 4.2. | | 0,07 | 4,38 | - | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,87 | 4.2. | | 0,34 | 4,37 | - | - | |
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