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A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 934,08 | 2.7. |   | 1,51 | 4,10 | 18,72 | - |  | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,74 | 3.7. |  | 1,51 | 2,02 | 0,30 | - | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 51,96 | 3.7. | | 1,50 | 6,72 | 10,04 | - | | A3CVSA | UBS (LUX) BOND SICAV - 2025 I (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 99,33 | 2.7. |  | 1,49 | 3,84 | 10,65 | - | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,27 | 3.7. | | 1,49 | 4,51 | 9,94 | -33,11 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,87 | 3.7. | | 1,49 | 3,29 | 3,13 | -2,47 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 110,19 | 3.7. | | 1,48 | 1,66 | 6,89 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,480,640,00 | 2.7. | | 1,47 | 3,51 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,086,27 | 2.7. | | 1,46 | 3,48 | - | - | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 28,57 | 3.7. | | 1,45 | -1,18 | 62,31 | 100,09 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 117,94 | 2.7. | | 1,45 | 3,00 | 12,40 | 13,48 | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,25 | 2.7. | | 1,44 | 1,81 | -0,55 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,42 | 3.7. | | 1,41 | 4,45 | 3,71 | -11,56 | | 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 | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,95 | 3.7. | | 1,40 | 4,56 | 4,37 | -10,52 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,58 | 2.7. | | 1,39 | 3,19 | 7,95 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 117,39 | 3.7. | | 1,38 | 1,50 | 6,51 | 7,34 | | 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 | - | | A3DC92 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 94,39 | 27.5. | | 1,36 | 4,65 | 3,01 | - | |
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