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A41SCL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) QL-ACC, AUD | AUD | 100,09 | 27.2. |   | - | - | - | - |  | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,098,26 | 27.2. | | 0,43 | 2,60 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,53 | 27.2. | | 0,21 | 1,70 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,213,81 | 27.2. | | 0,59 | 4,30 | 15,75 | 18,45 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,305,35 | 27.2. | | 0,58 | 4,23 | 15,51 | 18,10 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,323,09 | 27.2. | | 0,61 | 4,40 | 16,10 | 19,05 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,484,529,00 | 27.2. | | 0,57 | 4,15 | 15,27 | 17,79 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,123,47 | 27.2. | | 0,53 | 3,88 | 14,37 | 16,63 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 126,03 | 27.2. | | 0,57 | 4,16 | 15,26 | 17,79 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 114,15 | 27.2. | | 0,59 | 4,30 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,359,44 | 27.2. | | 0,61 | 4,40 | 16,10 | 19,05 | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 103,77 | 30.1. |  | -1,39 | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 112,28 | 30.1. | | 1,31 | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,44 | 30.1. | | 0,16 | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 104,13 | 30.1. | | 0,20 | - | - | - | | A2H6FJ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) F-DIST | CAD | 119,05 | 30.1. | | -0,01 | - | - | - | | A2H6E1 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-ACC | CAD | 220,64 | 30.1. | | 0,05 | - | - | - | | A2N64U | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-DIST | CAD | 107,70 | 30.1. | | 0,06 | - | - | - | | A2H6FQ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-ACC | CAD | 137,05 | 30.1. | | -0,04 | - | - | - | | A2H6FS | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-DIST | CAD | 113,16 | 30.1. | | -0,04 | - | - | - | |
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