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A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 860,85 | 3.7. |   | 3,30 | 5,61 | 10,37 | 2,07 |  | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 87,63 | 3.7. |  | 3,30 | 2,85 | 1,83 | -4,13 | | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,37 | 3.7. | | 3,30 | 2,85 | 1,82 | -4,12 | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,31 | 3.7. | | 3,28 | 4,51 | - | - | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 11,223,66 | 4.7. | | 3,28 | 7,06 | 8,37 | - | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 29,40 | 4.7. | | 3,28 | 1,52 | 82,02 | 126,52 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 77,75 | 3.7. | | 3,28 | 5,13 | 10,98 | - | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 93,93 | 3.7. | | 3,28 | 6,34 | 18,87 | 43,93 | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,85 | 3.7. | | 3,27 | 3,00 | 3,19 | 8,30 | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 128,44 | 3.7. | | 3,27 | 6,86 | 16,51 | - | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,39 | 3.7. | | 3,27 | 6,34 | 18,87 | 43,84 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 124,63 | 4.7. | | 3,26 | 7,02 | 8,24 | 23,49 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,01 | 3.7. | | 3,26 | 4,58 | 3,59 | -8,44 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,94 | 3.7. | | 3,26 | 4,58 | 3,59 | -8,44 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,61 | 3.7. | | 3,26 | 5,10 | 10,99 | -2,46 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,70 | 3.7. | | 3,26 | 4,58 | 3,59 | -10,68 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 717,56 | 3.7. | | 3,24 | 7,11 | -1,90 | -22,01 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,129,15 | 4.7. | | 3,23 | 4,99 | 8,48 | -5,15 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 858,34 | 4.7. | | 3,23 | 5,86 | 12,38 | - | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 23,76 | 4.7. | | 3,23 | 4,72 | 61,26 | 86,99 | |
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