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A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,13 | 17.9. |   | 9,02 | 13,67 | -7,36 | 12,19 |  | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 36,48 | 17.9. | | 3,40 | 6,05 | 11,90 | 47,75 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 36,89 | 17.9. | | 4,12 | 10,48 | 6,04 | 48,75 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,60 | 17.9. | | 7,81 | 14,15 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 130,75 | 17.9. | | 7,86 | 14,23 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,76 | 17.9. | | 6,52 | 12,26 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,57 | 17.9. | | 7,13 | 13,16 | - | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,075,18 | 17.9. | | 7,86 | 14,23 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,114,68 | 17.9. | | 0,69 | 1,04 | 0,74 | -0,90 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,80 | 17.9. |  | 0,97 | 1,44 | - | - | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 513,99 | 17.9. | | 2,72 | 3,85 | 5,45 | 4,28 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,129,167,00 | 17.9. | | 2,67 | 3,78 | 2,61 | 1,48 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 855,27 | 17.9. | | 2,48 | 3,51 | 4,93 | 3,77 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,09 | 17.9. | | 2,67 | 3,78 | 5,36 | 4,19 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 104,87 | 17.9. | | 2,77 | 3,93 | - | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 905,63 | 17.9. | | 3,47 | 4,96 | 8,80 | 9,13 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 106,80 | 17.9. | | 3,76 | 5,38 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,059,03 | 17.9. | | 3,40 | 4,96 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,386,730,00 | 17.9. | | 3,02 | 4,56 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,556,57 | 17.9. | | 2,81 | 4,27 | - | - | |
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