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A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,605,01 | 5.2. |   | -2,56 | -0,11 | 26,96 | -1,50 |  | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,952,44 | 5.2. | | -2,56 | -0,12 | 26,95 | - | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,578,81 | 5.2. | | 0,56 | 9,62 | 26,92 | 18,76 | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,30 | 6.2. |  | 1,12 | 9,40 | 26,82 | 15,66 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 13,00 | 6.2. | | 0,71 | 10,75 | 26,77 | -0,67 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 148,44 | 5.2. | | 0,73 | 9,20 | 26,76 | 21,42 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,897,62 | 5.2. | | -0,79 | 3,71 | 26,73 | 33,12 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,240,65 | 5.2. | | 5,48 | 13,55 | 26,72 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,36 | 6.2. | | 4,46 | 8,71 | 26,68 | 27,17 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 424,71 | 5.2. | | 0,38 | 7,11 | 26,67 | 21,99 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,566,915,00 | 5.2. | | 1,00 | 6,16 | 26,65 | 23,54 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,63 | 5.2. | | 1,00 | 6,13 | 26,56 | 23,41 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 253,04 | 5.2. | | 1,00 | 6,14 | 26,56 | 23,40 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 104,03 | 5.2. | | 1,00 | 6,14 | 26,55 | 23,40 | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,546,26 | 5.2. | | -0,79 | 3,66 | 26,54 | - | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,79 | 5.2. | | 1,40 | 10,94 | 26,45 | -0,13 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 172,47 | 5.2. | | 5,48 | 13,50 | 26,32 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,730,68 | 5.2. | | 5,43 | 13,28 | 26,29 | 9,57 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,34 | 5.2. | | 0,37 | 7,01 | 26,29 | 21,40 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,482,25 | 5.2. | | 1,63 | 8,45 | 26,29 | 21,53 | |
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