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A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,83 | 25.2. |   | 3,91 | 9,61 | 21,76 | 11,60 |  | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 194,08 | 25.2. | | 3,85 | 7,97 | 37,67 | 54,50 | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 164,58 | 25.2. | | 3,84 | 7,97 | 37,68 | 54,51 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 110,93 | 25.2. | | 3,82 | 12,70 | 26,65 | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,07 | 25.2. | | 3,81 | 10,75 | 16,02 | 6,89 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 100,87 | 25.2. | | 3,78 | 19,10 | 24,48 | 0,41 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 77,46 | 25.2. | | 3,76 | 19,10 | 24,48 | 0,40 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 87,52 | 26.2. | | 3,75 | 7,85 | 11,68 | -30,43 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 248,91 | 25.2. | | 3,74 | 7,26 | 34,99 | 49,35 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 285,41 | 25.2. | | 3,74 | 7,26 | 34,98 | 49,35 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,48 | 26.2. | | 3,73 | 2,28 | 33,58 | 54,98 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,46 | 25.2. | | 3,73 | 11,78 | 45,68 | 33,02 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 118,76 | 25.2. | | 3,72 | 11,77 | 45,68 | 33,01 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,258,01 | 26.2. | | 3,70 | 0,09 | 2,85 | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 110,26 | 25.2. | | 3,70 | 10,07 | - | - | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,21 | 25.2. | | 3,68 | 11,81 | 23,66 | - | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,77 | 26.2. |  | 3,68 | 20,03 | 39,26 | 15,50 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,122,795,00 | 25.2. | | 3,67 | 11,41 | 44,24 | 30,84 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,93 | 26.2. | | 3,66 | 7,21 | 9,70 | -32,48 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 71,61 | 25.2. | | 3,66 | 18,27 | 21,92 | -3,04 | |
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