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A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,75 | 2.7. |   | 0,25 | -3,67 | 5,45 | - |  | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 97,48 | 2.7. |  | 3,13 | -6,83 | 5,41 | - | | 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 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,194,976,00 | 2.7. | | 1,18 | 2,87 | 5,34 | 3,98 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,77 | 3.7. |  | 1,87 | 4,53 | 5,33 | - | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 533,179,000,00 | 2.7. | | 2,99 | 3,60 | 5,32 | 4,23 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 279,06 | 3.7. | | 17,22 | 22,54 | 5,29 | - | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 93,92 | 2.7. | | 3,52 | 5,62 | 5,27 | -5,95 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,60 | 2.7. | | 3,03 | 3,82 | 5,17 | - | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 57,69 | 2.7. | | 3,03 | 3,82 | 5,16 | 6,61 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 125,60 | 3.7. | | 12,72 | 2,98 | 5,12 | 22,35 | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 109,39 | 2.7. | | 2,28 | 4,40 | 5,11 | - | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,85 | 2.7. | | -1,60 | -0,66 | 5,05 | 4,14 | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,24 | 2.7. | | 3,99 | 4,87 | 5,00 | 5,37 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,135,68 | 2.7. | | 2,32 | 2,56 | 4,93 | 0,53 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR) N-ACC | EUR | 85,86 | 3.7. | | -2,29 | 1,91 | 4,90 | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 2.7. | | 1,64 | 3,29 | 4,90 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 73,863,00 | 3.7. | | -4,57 | -3,54 | 4,88 | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,63 | 3.7. | | 2,08 | 4,29 | 4,88 | 13,45 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 104,13 | 2.7. | | 1,24 | 1,57 | 4,87 | 1,58 | |
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