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A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,89 | 4.2. |   | -0,12 | 2,62 | 4,53 | -7,75 |  | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 767,89 | 4.2. | | -0,76 | 7,05 | 4,46 | - | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,15 | 4.2. |  | 0,09 | 1,34 | 4,27 | -2,04 | | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 122,39 | 4.2. | | 0,20 | 2,65 | 4,27 | -11,74 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,53 | 4.2. |  | 0,25 | 0,89 | 4,22 | -0,51 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,941,796,00 | 5.2. | | 2,43 | 20,94 | 4,11 | -36,99 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 76,21 | 4.2. | | -0,77 | 6,90 | 3,96 | - | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,31 | 4.2. | | 0,17 | 2,82 | 3,62 | -9,08 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,03 | 4.2. | | 0,18 | 2,82 | 3,61 | -9,07 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,32 | 5.2. | | 0,11 | 1,97 | 3,42 | -6,73 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,662,67 | 4.2. | | -2,53 | 0,82 | 3,40 | -45,83 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,83 | 5.2. | | 0,10 | 1,88 | 3,14 | - | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,60 | 5.2. | | 0,13 | 0,39 | 3,12 | -12,06 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 672,97 | 5.2. | | -1,23 | 10,22 | 2,83 | - | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,21 | 4.2. | | 0,68 | 1,61 | 2,72 | -3,77 | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,016,56 | 4.2. | | -0,69 | -1,21 | 2,69 | -0,36 | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,717,44 | 4.2. | | 0,02 | 0,09 | 2,67 | 1,44 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,36 | 4.2. | | 0,15 | 1,53 | 2,60 | -9,95 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 280,02 | 5.2. | | 2,38 | 20,34 | 2,55 | -38,56 | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,99 | 4.2. | | 0,01 | 0,01 | 2,40 | 1,05 | |
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