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A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,19 | 19.8. |   | 6,05 | 10,80 | 36,37 | 38,45 |  | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,19 | 19.8. | | 6,05 | 10,80 | 36,35 | 38,43 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 159,22 | 19.8. |  | 4,29 | 4,17 | 17,72 | 38,36 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 58,47 | 19.8. | | 1,53 | 4,32 | -14,95 | 38,36 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 150,36 | 19.8. | | 6,44 | 7,47 | 24,53 | 38,22 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 75,10 | 19.8. | | 9,51 | 10,87 | 30,26 | 38,18 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,48 | 19.8. | | 9,50 | 10,87 | 30,23 | 38,18 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 97,07 | 19.8. | | 9,51 | 10,87 | 30,25 | 38,17 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,76 | 20.8. | | 19,96 | 20,47 | 34,28 | 37,97 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 15,96 | 20.8. | | 19,96 | 20,46 | 34,24 | 37,89 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 659,05 | 19.8. | | 8,22 | 9,69 | 25,41 | 37,70 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 318,01 | 19.8. | | 7,46 | 2,75 | 17,75 | 37,62 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 28,04 | 19.8. | | 8,18 | 9,66 | 25,18 | 37,32 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 132,52 | 19.8. | | 12,82 | 10,98 | 30,51 | 37,00 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 134,58 | 19.8. | | 3,44 | 6,73 | 28,75 | 36,80 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 148,06 | 19.8. | | 8,76 | 5,86 | 27,01 | 36,78 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 137,13 | 19.8. | | 3,83 | 4,85 | 11,44 | 36,68 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 86,89 | 19.8. | | 3,83 | 4,84 | 11,44 | 36,63 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,612,35 | 19.8. | | 7,76 | 9,57 | 27,86 | 36,26 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 151,52 | 19.8. | | 4,22 | 6,84 | 20,15 | 36,01 | |
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