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A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 102,87 | 3.7. |   | 3,42 | 9,69 | 36,05 | - |  | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,008,02 | 3.7. | | 3,42 | 0,60 | 53,65 | 38,16 | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,71 | 3.7. | | 3,42 | 7,17 | 17,60 | - | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,20 | 3.7. |  | 3,42 | 6,27 | 12,64 | -6,35 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 157,47 | 3.7. | | 3,41 | 6,69 | 24,41 | 25,76 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,15 | 3.7. | | 3,41 | 6,70 | 24,41 | 25,76 | | A2QAR1 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 53,33 | 4.7. | | 3,41 | 7,88 | 20,32 | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,62 | 3.7. | | 3,41 | 6,26 | 12,61 | -6,37 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,436,92 | 4.7. | | 3,41 | 3,35 | 13,83 | - | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST, CHF | CHF | 104,23 | 3.7. | | 3,40 | 6,59 | - | - | | A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,43 | 3.7. | | 3,39 | 5,46 | 17,65 | - | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,50 | 4.7. | | 3,39 | -0,50 | - | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,92 | 3.7. | | 3,39 | 4,08 | 7,05 | 9,67 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,82 | 4.7. | | 3,39 | 7,08 | 18,59 | - | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 116,16 | 3.7. | | 3,38 | 3,61 | 12,47 | 12,78 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 124,11 | 3.7. | | 3,38 | 3,61 | 11,56 | 11,86 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 112,66 | 3.7. | | 3,38 | 3,61 | 12,13 | 12,45 | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 115,61 | 3.7. | | 3,38 | 7,11 | 17,36 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,75 | 3.7. | | 3,38 | 3,75 | 7,08 | 13,70 | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 126,39 | 3.7. | | 3,37 | 4,94 | 19,60 | 23,22 | |
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