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A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,978,345,00 | 6.2. |   | 1,83 | 8,59 | 38,74 | 27,34 |  | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 118,38 | 6.2. | | 7,05 | 17,60 | 38,61 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,208,50 | 6.2. | | 7,55 | 19,67 | 38,60 | 25,91 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,33 | 6.2. | | 7,05 | 17,61 | 38,60 | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 176,51 | 9.2. | | 11,53 | 41,81 | 38,60 | -11,56 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,83 | 9.2. | | 1,01 | 5,86 | 38,49 | 34,01 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 224,74 | 6.2. | | 2,79 | 17,87 | 38,47 | 19,79 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 292,28 | 9.2. | | 4,89 | 12,58 | 38,42 | 43,90 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,86 | 6.2. | | 1,30 | 13,85 | 38,39 | 17,35 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 82,17 | 6.2. | | 3,23 | 14,79 | 38,39 | 37,14 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 147,46 | 9.2. | | 4,93 | 12,18 | 38,38 | 48,02 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 226,61 | 6.2. | | 7,55 | 19,63 | 38,19 | 25,18 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,24 | 9.2. | | 4,55 | 20,21 | 38,17 | 80,95 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 312,65 | 6.2. | | 7,53 | 19,42 | 38,17 | 25,42 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 187,69 | 6.2. | | -3,39 | 1,59 | 38,15 | 32,53 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 53,60 | 6.2. | | -3,39 | 1,59 | 38,14 | 32,54 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 116,92 | 6.2. | | 8,88 | 44,56 | 38,13 | -15,47 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 122,72 | 6.2. | | 8,88 | 44,56 | 38,12 | -15,48 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 154,34 | 6.2. | | 4,38 | 19,68 | 38,11 | 48,73 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 394,96 | 6.2. | | -6,74 | 4,68 | 38,10 | -0,82 | |
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