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A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,80 | 4.2. |   | -0,17 | 1,33 | 20,18 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,06 | 4.2. | | -0,18 | 1,82 | 9,11 | 7,25 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,94 | 4.2. | | -0,18 | 1,71 | 1,48 | -15,14 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 205,71 | 4.2. | | -0,18 | 2,42 | 33,37 | 40,08 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,898,14 | 5.2. | | -0,19 | 26,25 | 67,96 | 102,09 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,39 | 4.2. | | -0,19 | 1,65 | 8,54 | 6,32 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,124,81 | 5.2. | | -0,21 | 31,79 | 65,14 | - | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 286,61 | 5.2. | | -0,22 | 25,88 | 66,81 | 99,99 | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,46 | 4.2. | | -0,23 | 1,22 | -0,01 | -17,29 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,705,54 | 5.2. | | -0,24 | 31,36 | 64,09 | - | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,70 | 4.2. | | -0,24 | 16,74 | 50,85 | 35,41 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,94 | 4.2. | | -0,25 | 1,10 | 6,79 | 3,48 | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,177,94 | 4.2. | | -0,29 | 0,11 | 15,76 | - | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,587,65 | 5.2. | | -0,30 | 30,68 | 61,05 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,29 | 4.2. |  | -0,31 | 1,25 | 10,40 | -0,21 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,07 | 5.2. | | -0,32 | 3,23 | 0,71 | -19,11 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 966,53 | 4.2. | | -0,32 | 13,38 | 22,23 | -3,35 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,27 | 4.2. | | -0,35 | 6,77 | 43,04 | 61,71 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 945,12 | 4.2. | | -0,37 | 12,82 | 20,53 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 931,12 | 4.2. | | -0,40 | 12,48 | 19,45 | - | |
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