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A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,17 | 3.7. |   | 1,78 | - | - | - |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 133,73 | 3.7. | | 1,78 | -2,29 | 37,23 | 16,23 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 107,61 | 3.7. |  | 1,78 | 2,44 | 1,67 | -7,05 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,088,244,00 | 3.7. | | 1,75 | 4,15 | 14,85 | 12,81 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,77 | 3.7. | | 1,74 | -1,73 | -17,08 | -29,42 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,08 | 4.7. | | 1,73 | - | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,97 | 4.7. | | 1,73 | 5,22 | 4,24 | -3,60 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 3.7. |  | 1,72 | 3,41 | 9,54 | 9,84 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 3.7. | | 1,72 | 3,40 | 9,44 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 4.7. | | 1,70 | 2,12 | -0,74 | - | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 88,42 | 3.7. | | 1,70 | 1,46 | 0,17 | -6,59 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 96,31 | 3.7. | | 1,70 | 1,45 | 0,17 | -6,59 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,43 | 3.7. | | 1,70 | 3,59 | 9,73 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 3.7. | | 1,70 | 3,37 | 9,37 | - | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,366,00 | 3.7. | | 1,70 | 5,28 | 20,62 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,354,50 | 3.7. | | 1,69 | -2,34 | 37,40 | 16,58 | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 115,97 | 3.7. | | 1,68 | 4,03 | 13,52 | - | | A40KHP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 104,56 | 3.7. | | 1,68 | - | - | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 3.7. | | 1,68 | 3,33 | 8,96 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 3.7. | | 1,67 | 3,32 | 9,26 | - | |
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