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A2P3VT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-B-ACC, USD | USD | 116,86 | 17.4. |   | 0,52 | 4,76 | 0,77 | 17,28 |  | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,01 | 16.4. |  | -1,65 | 2,87 | 0,77 | - | | A1C2NV | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 107,88 | 16.4. | | 2,24 | 5,30 | 0,77 | 20,42 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 29,820,95 | 16.4. | | 2,24 | 5,29 | 0,76 | 20,41 | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,68 | 16.4. | | 0,81 | 5,27 | 0,73 | - | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,428,97 | 16.4. | | -2,10 | 1,95 | 0,70 | 10,07 | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 116,02 | 16.4. | | -6,31 | -1,20 | 0,69 | 29,59 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,506,46 | 16.4. | | -0,16 | 3,18 | 0,67 | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 138,92 | 16.4. | | 0,76 | 5,89 | 0,66 | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 98,66 | 16.4. | | 0,21 | 1,98 | 0,64 | - | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,61 | 16.4. | | -4,28 | 2,16 | 0,62 | 9,95 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,84 | 16.4. | | -12,27 | -7,93 | 0,58 | 56,94 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 108,20 | 16.4. | | -12,28 | -7,93 | 0,57 | 56,92 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 122,67 | 16.4. | | -1,82 | 3,28 | 0,55 | 16,28 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 132,18 | 16.4. | | -1,82 | 3,27 | 0,55 | 16,28 | | A1W639 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,29 | 16.4. | | -1,82 | 3,27 | 0,55 | 16,28 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 82,94 | 16.4. | | -1,83 | 3,26 | 0,54 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 178,96 | 16.4. | | -1,43 | -2,25 | 0,52 | 0,24 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,123,77 | 16.4. | | 5,90 | 16,71 | 0,47 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 152,29 | 17.4. | | -1,30 | -1,92 | 0,44 | - | |
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