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KAG: UBS AM S.A. (EU)
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A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,383,00 | 2.7. |   | 3,46 | 3,86 | 2,67 | - |  | A3DHX0 | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 116,95 | 2.7. | | 1,38 | 3,84 | 22,61 | - | | A3CVSA | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 99,33 | 2.7. |  | 1,49 | 3,84 | 10,65 | - | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 10,98 | 3.7. | | 3,57 | 3,84 | 4,58 | -12,67 | | A2QCE7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 108,07 | 11.6. | | -0,02 | 3,83 | 9,76 | - | | 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 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 327,03 | 3.7. | | 1,60 | 3,82 | -12,19 | -33,36 | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 743,76 | 3.7. | | 14,32 | 3,76 | - | - | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,103,502,00 | 2.7. | | -0,19 | 3,75 | 23,84 | 32,88 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 115,89 | 2.7. | | 3,14 | 3,74 | 12,21 | 12,35 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 123,82 | 2.7. | | 3,14 | 3,74 | 11,30 | 11,44 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 112,40 | 2.7. | | 3,14 | 3,73 | 11,88 | 12,02 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,26 | 3.7. | | 5,33 | 3,73 | 20,70 | - | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,39 | 2.7. | | 1,64 | 3,71 | 9,67 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,01 | 3.7. | | 3,35 | 3,71 | 40,80 | - | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,03 | 2.7. | | 1,95 | 3,71 | 3,26 | -6,96 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,31 | 3.7. | | 1,06 | 3,70 | 6,25 | -6,10 | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 132,91 | 2.7. | | -0,16 | 3,68 | 22,64 | 30,87 | | A14VHA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,80 | 2.7. | | 3,49 | 3,68 | 3,55 | - | |
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