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A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 161,90 | 3.7. |   | 3,80 | 5,84 | 37,98 | 67,04 |  | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,02 | 3.7. | | 3,79 | 5,84 | 37,97 | 67,03 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 149,44 | 3.7. |  | 3,79 | 7,05 | 15,13 | - | | 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 | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 160,04 | 3.7. | | 3,78 | 7,45 | 27,07 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,567,77 | 3.7. | | 3,78 | 8,22 | 1,17 | -17,93 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 94,81 | 3.7. |  | 3,76 | 5,70 | 9,51 | - | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,03 | 3.7. | | 3,75 | 5,70 | 9,50 | - | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,41 | 3.7. | | 3,75 | 4,84 | 9,39 | 13,69 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,409,00 | 3.7. | | 3,75 | 3,58 | 2,95 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 883,61 | 3.7. | | 3,73 | 6,80 | 16,80 | - | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 105,47 | 3.7. | | 3,73 | 6,92 | - | - | | A3DHXY | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE F-ACC, USD | USD | 131,56 | 3.7. | | 3,71 | 8,42 | 38,59 | - | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,74 | 3.7. | | 3,71 | 5,66 | 37,27 | - | | A2JQQU | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED Q-ACC | GBP | 130,61 | 3.7. | | 3,71 | 6,11 | 19,73 | 19,34 | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,65 | 3.7. | | 3,71 | 5,65 | 37,27 | - | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,16 | 3.7. | | 3,70 | 7,28 | 26,45 | - | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 85,72 | 3.7. | | 3,70 | 7,28 | 26,46 | 29,21 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,76 | 3.7. | | 3,70 | 5,22 | 25,56 | 35,14 | | A2QBL2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-DIST, GBP | GBP | 78,36 | 3.7. | | 3,70 | 6,87 | 13,55 | - | |
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