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A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,564,912,00 | 16.4. |   | -1,26 | 6,72 | 11,43 | 35,55 |  | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 160,84 | 16.4. | | -11,28 | -4,65 | 11,43 | 76,09 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 287,38 | 16.4. | | -11,28 | -4,65 | 11,43 | 76,09 | | A3C84K | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 12,61 | 16.4. |  | 1,81 | 7,06 | 11,41 | - | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 164,39 | 16.4. | | 1,48 | 5,49 | 11,34 | 34,06 | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 920,83 | 16.4. | | -1,24 | 6,09 | 11,33 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 89,66 | 16.4. | | 0,78 | 4,24 | 11,22 | - | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 123,34 | 16.4. | | -15,85 | -2,90 | 11,18 | - | | 121546 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE F-ACC, USD | USD | 232,65 | 16.4. | | 1,54 | 7,37 | 11,13 | 11,86 | | A2N6FT | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 111,76 | 16.4. | | 5,95 | 8,96 | 11,13 | 15,61 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 102,99 | 16.4. | | -0,44 | 4,29 | 11,10 | - | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,28 | 16.4. | | -0,51 | 4,30 | 11,05 | 21,83 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,784,06 | 16.4. | | -0,44 | 4,28 | 11,00 | 7,51 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 119,841,40 | 16.4. | | 1,51 | 7,32 | 10,99 | 9,28 | | A3C4CT | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,741,22 | 16.4. | | -5,34 | 3,13 | 10,98 | - | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 121,98 | 16.4. | | -3,39 | 6,51 | 10,93 | 40,13 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 83,39 | 16.4. | | -3,39 | 6,51 | 10,91 | 33,08 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 10,87 | 16.4. | | 0,99 | 7,37 | 10,90 | - | | A2AJ72 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 1,141,29 | 16.4. | | 0,69 | 3,47 | 10,86 | 10,70 | | A3CNBU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-ACC, GBP | GBP | 107,86 | 16.4. | | 1,86 | 6,74 | 10,83 | - | |
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