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A14WPT | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 84,61 | 2.7. |   | 3,82 | 7,28 | 14,55 | - |  | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,21 | 3.7. |  | 3,82 | 7,02 | 16,51 | 4,88 | | A2PN6Q | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 132,47 | 2.7. | | 3,82 | 6,21 | 28,54 | - | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 168,44 | 2.7. | | 3,82 | 4,45 | 12,66 | 11,49 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,54 | 2.7. | | 3,82 | 7,27 | 14,54 | -3,64 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,60 | 3.7. |  | 3,82 | 6,47 | 12,45 | 6,02 | | A1WZ6X | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 86,41 | 2.7. | | 3,80 | 10,33 | 39,23 | 36,49 | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,787,667,00 | 3.7. | | 3,80 | 9,44 | 26,02 | -20,65 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,382,029,00 | 3.7. | | 3,80 | 9,44 | 26,01 | -20,67 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,953,574,00 | 2.7. | | 3,80 | 8,20 | 23,51 | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 179,88 | 2.7. | | 3,80 | 10,33 | 39,23 | 36,47 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,635,35 | 2.7. | | 3,80 | 5,54 | 13,77 | 8,98 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,585,25 | 2.7. | | 3,80 | 5,54 | 14,54 | 9,71 | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 112,33 | 2.7. | | 3,79 | 6,81 | 12,63 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 12,85 | 3.7. | | 3,79 | 6,66 | 13,98 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 145,27 | 2.7. | | 3,79 | 7,58 | 33,78 | 56,57 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 214,92 | 2.7. | | 3,78 | 10,60 | 66,12 | 74,75 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,567,77 | 3.7. | | 3,78 | 8,22 | 1,17 | -17,93 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,88 | 2.7. | | 3,78 | 4,46 | 3,75 | 3,27 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 154,61 | 2.7. | | 3,77 | 7,10 | 41,59 | 71,12 | |
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