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A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,17 | 16.4. |   | 3,78 | 4,84 | 1,74 | 12,88 |  | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 926,48 | 16.4. |  | -3,46 | 1,06 | 1,70 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,850,72 | 16.4. | | -3,46 | 1,06 | 1,70 | 18,46 | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 87,45 | 16.4. | | -0,32 | 5,12 | 1,69 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,69 | 16.4. | | 1,14 | 7,20 | 1,67 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 94,49 | 16.4. | | -0,53 | 3,57 | 1,66 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,99 | 16.4. | | -1,75 | 3,40 | 1,65 | - | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 119,38 | 16.4. | | -4,64 | -0,18 | 1,65 | - | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 427,72 | 16.4. | | -16,37 | -15,65 | 1,64 | 68,42 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 145,08 | 16.4. | | -6,35 | 0,16 | 1,64 | 42,17 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 229,91 | 17.4. | | -1,19 | -1,08 | 1,64 | 34,32 | | A1XBJ1 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 1,031,83 | 16.4. | | -5,20 | 0,24 | 1,63 | - | | A1W3LC | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-ACC | USD | 19,42 | 16.4. | | -0,85 | 10,87 | 1,60 | 47,50 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 33,21 | 16.4. | | -14,30 | -10,65 | 1,59 | 54,83 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 11,95 | 16.4. | | 3,72 | 7,90 | 1,58 | -13,19 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,86 | 16.4. | | 0,28 | 2,28 | 1,58 | - | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 42,19 | 16.4. | | -0,87 | 10,82 | 1,57 | 47,43 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 38,46 | 16.4. | | 3,72 | 7,88 | 1,54 | -13,23 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,65 | 16.4. | | 0,61 | 4,61 | 1,54 | -1,51 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 99,94 | 16.4. | | 0,94 | 4,38 | 1,51 | -2,12 | |
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