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A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,683,755,00 | 30.1. |   | 2,17 | 13,11 | - | - |  | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 113,25 | 30.1. | | 2,13 | 12,61 | - | - | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 113,85 | 30.1. | | 2,20 | 13,47 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,53 | 30.1. | | 0,45 | 7,58 | 10,91 | - | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,643,397,00 | 30.1. | | 0,25 | 5,67 | - | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,00 | 30.1. | | 1,06 | 5,82 | 16,04 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 157,64 | 30.1. | | 1,37 | 7,94 | 22,59 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,65 | 30.1. | | 0,72 | 3,64 | 10,24 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 785,14 | 30.1. | | 1,47 | 8,08 | 8,86 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 77,92 | 30.1. | | 1,46 | 7,92 | 8,33 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 842,14 | 30.1. | | 1,65 | 10,65 | 16,13 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 839,39 | 30.1. | | 1,65 | 10,60 | 15,90 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 79,94 | 30.1. | | 1,55 | 9,48 | 12,46 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 83,59 | 30.1. | | 1,63 | 10,48 | 15,57 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 951,63 | 30.1. | | 1,79 | 13,57 | 24,61 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 94,69 | 30.1. | | 1,78 | 13,47 | 24,23 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 965,89 | 30.1. | | 1,82 | 13,91 | 25,73 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,019,58 | 2.2. | | 0,34 | - | - | - | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 946,03 | 2.2. | | 0,52 | 1,68 | 6,80 | - | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 101,71 | 2.2. | | 0,96 | 14,09 | 15,24 | - | |
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