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A1JUSH | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 136,09 | 16.4. |   | -1,23 | 1,89 | -4,62 | 15,86 |  | A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 102,60 | 16.4. |  | -3,73 | -0,82 | -4,65 | 5,24 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,80 | 16.4. | | -1,75 | 1,62 | -4,65 | - | | A2JQQ4 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED P-ACC | CHF | 108,87 | 16.4. | | -6,91 | -3,60 | -4,65 | 22,22 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,063,34 | 16.4. | | 5,09 | 13,85 | -4,69 | - | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 117,48 | 16.4. | | -10,56 | -7,73 | -4,70 | 44,05 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 150,87 | 16.4. | | -10,56 | -7,74 | -4,71 | 44,72 | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,43 | 16.4. | | -4,91 | -0,37 | -4,76 | 3,77 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 722,03 | 16.4. | | 0,10 | 1,20 | -4,78 | -8,37 | | A2JQXA | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,41 | 16.4. | | 1,50 | 2,42 | -4,82 | -12,69 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 105,40 | 16.4. | | -2,53 | 0,58 | -4,85 | 4,52 | | A2PEQ8 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 107,42 | 17.4. | | 2,85 | 18,79 | -4,85 | -8,52 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,177,31 | 16.4. | | -1,89 | -3,65 | -4,89 | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 143,81 | 16.4. | | 1,66 | 3,25 | -4,98 | 9,18 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 67,37 | 16.4. | | 1,66 | 3,25 | -4,98 | 9,16 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,578,909,00 | 16.4. | | -2,54 | 0,54 | -4,98 | 4,26 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,78 | 16.4. | | 5,15 | 13,80 | -4,99 | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 9,98 | 16.4. | | -0,19 | 2,97 | -5,02 | - | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 244,81 | 17.4. | | 2,84 | 18,71 | -5,05 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,58 | 16.4. | | 0,11 | 2,45 | -5,13 | - | |
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