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KAG: UBS AM S.A. (EU)
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A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,69 | 2.7. |   | 3,32 | 4,09 | 7,03 | 13,79 |  | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,00 | 2.7. |  | -0,03 | 4,09 | 25,07 | 35,10 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,42 | 2.7. | | -0,03 | 4,08 | 25,07 | 35,09 | | A1112U | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 203,44 | 2.7. | | 5,87 | 4,08 | 18,09 | 34,23 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 142,57 | 2.7. | | 2,08 | 4,07 | 45,46 | 44,52 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,35 | 3.7. | | 3,21 | 4,06 | 3,97 | -13,23 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,242,68 | 3.7. | | 13,31 | 4,05 | 8,45 | - | | A2JQQY | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE SGD-HEDGED P-ACC | SGD | 128,43 | 2.7. | | 2,59 | 4,04 | 18,05 | - | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 942,85 | 2.7. | | 3,67 | 4,02 | 19,27 | 25,14 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 118,95 | 2.7. | | 1,41 | 4,02 | 13,27 | 10,74 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 86,67 | 2.7. | | 1,41 | 4,02 | 13,27 | 10,74 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,253,50 | 3.7. | | 13,28 | 4,01 | 8,33 | 22,37 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,145,92 | 2.7. | | 0,24 | 3,98 | 12,30 | 0,99 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,599,47 | 2.7. | | 0,24 | 3,98 | 12,30 | 0,99 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,28 | 3.7. | | 2,62 | 3,97 | 41,08 | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. | | 3,23 | 3,95 | 3,49 | -14,16 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 217,83 | 2.7. | | 6,93 | 3,95 | 35,52 | 42,34 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 124,34 | 3.7. | | 13,22 | 3,91 | 8,00 | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 107,78 | 2.7. | | 1,61 | 3,90 | - | - | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,52 | 2.7. | | 3,28 | 3,86 | 4,59 | 11,10 | |
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