A2JGMY

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD

USD

 1,578,09

21.8.

 4,47

 8,59

 34,85  

 -  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 796,79

21.8.

 10,58

 8,59

 9,08  

 -  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,228,14

22.8.

 4,01

 8,55

 26,54  

 29,76  

A140GE

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 101,51

21.8.

 7,17

 8,54

 28,59  

 14,01  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 104,35

21.8.

 10,10

 8,54

 21,48  

 12,43  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 155,30

21.8.

 10,09

 8,53

 21,48  

 -  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC

USD

 1,647,51

21.8.

 5,66

 8,50

 28,91  

 30,01  

A1CWJJ

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 174,31

21.8.

 7,44

 8,50

 12,23  

 10,23  

A2QMCL

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC

EUR

 79,39

21.8.

 10,52

 8,50

 8,77  

 -  

A4093R

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF

CHF

 5,474,280,00

21.8.

 12,08

 8,50

 -  

 -  

A14Z1T

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 156,02

21.8.

 7,13

 8,49

 28,54  

 13,99  

A1CTWR

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 7,374,994,00

21.8.

 4,43

 8,49

 29,16  

 27,88  

A14XDN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR

EUR

 85,59

21.8.

 4,42

 8,47

 29,08  

 27,75  

A2DUHS

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC

USD

 15,79

22.8.

 6,54

 8,47

 -  

 -  

A14UMG

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 101,41

21.8.

 4,42

 8,47

 29,08  

 27,74  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 100,93

21.8.

 7,68

 8,47

 25,83  

 -1,64  

A2DUHR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS

USD

 10,83

22.8.

 6,54

 8,47

 24,26  

 14,54  

A0Q8MT

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 246,65

21.8.

 4,42

 8,47

 29,08  

 27,73  

A2PWAJ

UBS (LUX) CREDIT INCOME FUND I-B-DIST

USD

 1,069,17

3.7.

 5,00

 8,46

 29,38  

 -  

A2DGPE

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF

CHF

 182,19

21.8.

 8,01

 8,45

 21,66  

 46,87