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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,748,59 | 21.8. |   | 16,49 | 14,07 | 34,96 | - |  | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 194,14 | 21.8. | | 19,32 | 19,21 | 34,88 | 50,07 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 646,22 | 20.8. |  | 6,54 | 8,88 | 34,85 | 68,49 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 20.8. | | 4,47 | 8,62 | 34,85 | - | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 327,19 | 20.8. | | 6,54 | 8,87 | 34,85 | 68,49 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 155,04 | 21.8. | | 16,50 | 14,07 | 34,83 | - | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 23,39 | 21.8. | | 19,39 | 19,29 | 34,82 | 50,02 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,95 | 21.8. | | 19,36 | 19,26 | 34,80 | 49,92 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 185,82 | 20.8. | | 10,14 | 12,02 | 34,70 | - | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 86,62 | 20.8. | | 10,14 | 12,02 | 34,69 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 137,76 | 20.8. | | 13,85 | 13,99 | 34,62 | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 186,57 | 20.8. | | 10,90 | 13,16 | 34,62 | 65,55 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,33 | 20.8. | | 13,85 | 13,98 | 34,62 | - | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 105,79 | 21.8. | | 5,98 | 9,56 | 34,59 | -20,63 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 63,61 | 21.8. | | 5,98 | 9,56 | 34,59 | -20,64 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,13 | 20.8. | | 9,42 | 10,92 | 34,54 | 9,22 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,064,82 | 20.8. | | 9,43 | 10,92 | 34,53 | 9,19 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,54 | 20.8. | | 10,91 | 10,41 | 34,39 | 47,88 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 325,10 | 20.8. | | 11,73 | 15,41 | 34,20 | 39,81 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,511,941,00 | 21.8. | | 5,91 | 9,45 | 34,17 | -21,03 | |
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