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KAG: UBS AM S.A. (EU)
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A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,822,00 | 2.7. |   | 3,71 | 4,28 | 4,19 | 14,75 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,10 | 2.7. | | 1,70 | 4,27 | 7,93 | 4,47 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 217,46 | 2.7. | | 6,84 | 4,27 | 31,32 | - | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,329,98 | 3.7. | | 0,75 | 4,26 | 11,85 | 18,22 | | A116JS | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 212,24 | 2.7. | | 7,07 | 4,22 | 36,58 | 44,07 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 964,93 | 3.7. | | 0,60 | 4,21 | 1,37 | -11,67 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 67,70 | 3.7. |  | -5,05 | 4,19 | -10,70 | - | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 917,20 | 2.7. | | 2,18 | 4,15 | 5,37 | -4,26 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,451,47 | 2.7. | | 2,18 | 4,15 | 4,58 | -4,97 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 126,86 | 2.7. | | 0,76 | 4,13 | 19,12 | 21,93 | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 69,63 | 2.7. | | 1,92 | 4,12 | 15,02 | - | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,768,234,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,46 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,670,302,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,86 | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,639,49 | 2.7. | | 1,10 | 4,12 | 7,83 | - | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 192,17 | 3.7. | | 3,67 | 4,12 | 8,94 | -0,45 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 111,80 | 2.7. | | 2,39 | 4,12 | 11,53 | 8,52 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,060,00 | 2.7. | | 0,78 | 4,11 | - | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 78,74 | 3.7. | | 6,18 | 4,10 | 2,46 | 71,47 | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,301,40 | 2.7. | | 1,51 | 4,10 | 18,72 | - | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 934,08 | 2.7. | | 1,51 | 4,10 | 18,72 | - | |
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