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A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,560,68 | 3.7. |   | 8,72 | 3,00 | 44,27 | - |  | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 170,33 | 2.7. | | 8,71 | 11,30 | 42,05 | 65,87 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 33,34 | 3.7. | | 8,70 | 21,35 | 40,10 | 74,67 | | A3C4NR | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 108,89 | 2.7. | | 8,69 | 12,79 | 24,89 | - | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 153,70 | 2.7. | | 8,69 | 12,74 | 24,75 | 25,59 | | A2PD4S | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 630,87 | 3.7. | | 8,68 | 14,81 | 0,99 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 545,89 | 3.7. | | 8,68 | 14,81 | 0,98 | - | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 158,99 | 2.7. | | 8,67 | 12,74 | 24,81 | 25,66 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 30,87 | 3.7. | | 8,66 | 12,51 | 46,33 | 55,67 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 356,04 | 2.7. | | 8,66 | 0,04 | 55,12 | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 131,32 | 3.7. | | 8,66 | 12,47 | 46,33 | 55,59 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 17,96 | 3.7. | | 8,65 | 9,27 | 27,95 | 62,33 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,63 | 3.7. | | 8,61 | 9,20 | - | - | | A2PD36 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 99,59 | 3.7. | | 8,52 | 16,37 | 6,66 | -21,60 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,83 | 3.7. |  | 8,51 | 8,57 | 4,75 | -12,20 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 240,19 | 2.7. | | 8,50 | 11,64 | 28,67 | - | | A3D3YD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 138,85 | 2.7. | | 8,49 | 8,89 | - | - | | A3DS9Y | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 118,38 | 2.7. | | 8,46 | 8,26 | - | - | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,61 | 2.7. | | 8,44 | 12,25 | 23,11 | 22,88 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 121,45 | 2.7. | | 8,44 | 12,24 | 23,10 | 22,86 | |
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