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A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,696,414,00 | 3.2. |   | 2,40 | 13,90 | - | - |  | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 113,50 | 3.2. | | 2,35 | 13,40 | - | - | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,10 | 3.2. | | 2,42 | 14,25 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 3.2. |  | 0,48 | 7,84 | 10,49 | - | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,663,819,00 | 3.2. | | 0,61 | 6,64 | - | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,14 | 3.2. | | 1,17 | 6,55 | 15,14 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,03 | 3.2. | | 1,62 | 9,14 | 21,66 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,64 | 3.2. | | 0,71 | 4,10 | 9,45 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 773,52 | 3.2. | | -0,03 | 8,68 | 3,28 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 76,77 | 3.2. | | -0,04 | 8,52 | 2,78 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 829,81 | 3.2. | | 0,16 | 11,25 | 10,20 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 827,09 | 3.2. | | 0,16 | 11,20 | 9,97 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 78,76 | 3.2. | | 0,05 | 10,08 | 6,72 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 82,37 | 3.2. | | 0,15 | 11,10 | 9,67 | - | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 937,96 | 3.2. | | 0,33 | 14,19 | 18,16 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 93,33 | 3.2. | | 0,32 | 14,08 | 17,81 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 952,05 | 3.2. | | 0,36 | 14,54 | 19,23 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,65 | 4.2. | | 0,35 | - | - | - | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 946,10 | 4.2. | | 0,53 | 1,74 | 8,35 | - | |
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