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972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,015,99 | 2.7. |   | 3,35 | 5,95 | 12,82 | 4,59 |  | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 861,26 | 2.7. | | 3,35 | 5,94 | 10,42 | 2,13 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,906,29 | 3.7. |  | 3,35 | 7,25 | -1,70 | -21,79 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 29,42 | 3.7. | | 3,35 | 2,65 | 82,14 | 130,13 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,04 | 2.7. | | 3,35 | 3,48 | - | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,01 | 3.7. | | 3,35 | 3,71 | 40,80 | - | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,727,24 | 2.7. | | 3,35 | 9,78 | 36,31 | 34,51 | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 171,69 | 2.7. | | 3,34 | 9,78 | 36,31 | 34,49 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,87 | 2.7. | | 3,34 | 4,43 | 7,00 | 9,75 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,13 | 3.7. | | 3,33 | 8,31 | 20,77 | - | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 141,72 | 3.7. | | 3,33 | 7,21 | -1,81 | -21,99 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,13 | 2.7. | | 3,33 | 4,43 | 7,01 | 9,75 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,59 | 2.7. | | 3,33 | 7,20 | 17,49 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,69 | 2.7. | | 3,32 | 4,09 | 7,03 | 13,79 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 90,02 | 3.7. | | 3,32 | 6,67 | -6,46 | - | | A2P7X6 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 57,94 | 3.7. | | 3,32 | 8,60 | 21,64 | -23,78 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 286,18 | 2.7. | | 3,31 | 9,71 | 36,06 | 34,10 | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 11,226,84 | 3.7. | | 3,31 | 7,17 | 8,40 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 104,59 | 3.7. | | 3,31 | 4,97 | 7,91 | - | | A2P9JW | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 56,97 | 3.7. | | 3,31 | 8,55 | 21,51 | - | |
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