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A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,42 | 6.2. |   | 1,53 | -2,17 | 14,61 | 28,78 |  | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 106,15 | 5.2. |  | 1,52 | 9,52 | 21,66 | 5,63 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,74 | 6.2. | | 1,52 | 26,96 | 64,33 | 89,40 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,97 | 5.2. | | 1,52 | 9,53 | 21,67 | 5,64 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,46 | 5.2. | | 1,51 | 5,64 | 9,84 | 4,39 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,278,273,00 | 5.2. | | 1,51 | 9,41 | 21,27 | 5,06 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 94,23 | 5.2. | | 1,51 | 9,34 | 25,32 | 9,84 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,80 | 5.2. | | 1,51 | 9,34 | 25,31 | 9,83 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,91 | 5.2. | | 1,51 | 5,65 | 17,95 | 31,82 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,48 | 5.2. | | 1,51 | 5,66 | 17,94 | 31,86 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,49 | 6.2. | | 1,51 | 26,77 | 4,63 | -42,46 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 87,03 | 6.2. | | 1,50 | 27,65 | 11,52 | -37,19 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,78 | 5.2. | | 1,50 | 11,93 | 29,87 | 4,41 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 297,73 | 5.2. | | 1,50 | 8,21 | 34,28 | 51,12 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,41 | 5.2. | | 1,49 | 8,22 | 34,27 | 51,12 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,19 | 6.2. | | 1,49 | 27,37 | 10,59 | -38,09 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,82 | 5.2. | | 1,49 | 5,43 | 17,23 | 30,50 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,99 | 5.2. | | 1,49 | 5,44 | 17,24 | 30,52 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,47 | 6.2. | | 1,48 | 27,36 | 10,58 | -38,10 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 165,26 | 5.2. | | 1,47 | 11,93 | 21,05 | 1,13 | |
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