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A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 45,40 | 18.9. |   | 8,92 | 19,09 | 9,69 | 24,88 |  | A2AJ74 | UBS(LUX)MONEY MKT.FD.USD Q CAD H | CAD | 114,27 | 17.9. | | 3,35 | 4,83 | 9,67 | - | | A1W8XZ | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST SGD H | SGD | 84,53 | 17.9. | | 5,90 | 11,20 | 9,66 | - | | A140G9 | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q D.USD H | USD | 110,77 | 17.9. | | 8,39 | 12,40 | 9,61 | - | | A14UMV | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q 8% D.USD H | USD | 83,89 | 17.9. | | 8,37 | 12,39 | 9,58 | - | | A14VHY | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q A.USD H | USD | 167,20 | 17.9. | | 8,37 | 12,40 | 9,58 | - | | A1H8F4 | UBS(LUX)B.S.-USD H.Y.(USD)I-X USD | USD | 209,18 | 17.9. | | 7,61 | 14,39 | 9,56 | 23,84 | | A1CTQ7 | UBS(LUX)B.S.-USD H.Y.(USD)U-X-ACC USD | USD | 24,371,33 | 17.9. | | 7,61 | 14,38 | 9,56 | 23,84 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,189,34 | 17.9. | | 7,61 | 14,38 | 9,55 | 23,82 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 160,88 | 17.9. | | 11,17 | 20,19 | 9,52 | 25,24 | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,343,34 | 17.9. | | 12,88 | 20,31 | 9,49 | - | | A14UM2 | UBS(LUX)MONEY MARKET FD.GBP Q | GBP | 111,89 | 17.9. | | 3,66 | 5,24 | 9,48 | 10,04 | | A0RB89 | UBS(LUX)MONEY MARKET FD.GBP K-1 | GBP | 2,847,577,00 | 17.9. | | 3,66 | 5,23 | 9,48 | 10,04 | | A2QMBL | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.EUR | EUR | 117,12 | 13.9. |  | 4,64 | 5,41 | 9,45 | - | | A2JG9F | UBS(LUX)B.S.-USD H.Y.(USD)K-X USD | USD | 127,61 | 17.9. | | 7,58 | 14,33 | 9,42 | 23,59 | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,414,72 | 17.9. | | 11,89 | 19,09 | 9,42 | - | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,71 | 18.9. | | 10,51 | 16,58 | 9,37 | 36,59 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 118,28 | 18.9. | | 10,48 | 16,55 | 9,37 | 36,52 | | A1W1E4 | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST AUD H | AUD | 83,16 | 17.9. | | 6,39 | 11,71 | 9,37 | - | | A1H8F3 | UBS(LUX)B.S.-USD H.Y.(USD)I-B USD | USD | 207,36 | 17.9. | | 7,56 | 14,30 | 9,34 | 23,44 | |
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