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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 |  | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 878,66 | 16.4. | | -1,45 | 5,30 | 8,86 | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,06 | 16.4. | | -1,48 | 1,01 | -7,07 | 10,93 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 8,934,00 | 16.4. | | -1,49 | 0,66 | -8,66 | - | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 84,75 | 16.4. |  | -1,50 | 4,51 | 5,95 | 10,29 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,53 | 16.4. | | -1,51 | 4,50 | 5,94 | 10,28 | | A3DHX0 | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 113,55 | 16.4. | | -1,57 | 2,57 | 12,83 | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 98,48 | 16.4. | | -1,57 | -1,05 | - | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 22,96 | 16.4. | | -1,57 | 15,60 | 19,69 | 95,22 | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 836,62 | 16.4. | | -1,58 | 3,57 | 4,87 | - | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 162,21 | 17.4. | | -1,59 | -2,85 | -2,44 | 29,40 | | A12D6L | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 15,62 | 16.4. | | -1,59 | 15,59 | 19,68 | 95,07 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,50 | 16.4. | | -1,60 | 4,08 | 2,92 | 14,42 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,80 | 16.4. | | -1,60 | 4,08 | 2,92 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 107,44 | 16.4. | | -1,60 | 4,18 | 3,98 | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 996,30 | 16.4. | | -1,62 | - | - | - | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,57 | 16.4. | | -1,64 | 2,31 | 11,97 | 29,99 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,24 | 16.4. | | -1,64 | 0,46 | -8,56 | 7,98 | | 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 | - | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,71 | 16.4. | | -1,65 | 2,30 | 11,96 | 29,98 | |
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