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A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,36 | 6.2. |   | 1,56 | 10,74 | 31,74 | 19,67 |  | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,82 | 6.2. |  | 1,55 | 7,29 | 30,11 | 17,94 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,96 | 6.2. | | 1,55 | 7,29 | 30,11 | 17,94 | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 106,17 | 6.2. | | 1,54 | 9,51 | 21,68 | 6,83 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 185,32 | 6.2. | | 1,54 | 24,37 | 51,37 | 41,99 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 176,75 | 6.2. | | 1,53 | 24,37 | 51,38 | 41,39 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,98 | 6.2. | | 1,53 | 9,51 | 21,68 | 6,83 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,365,41 | 9.2. | | 1,53 | 24,35 | 21,76 | -20,72 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,279,190,00 | 6.2. | | 1,53 | 9,39 | 21,29 | 6,25 | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,59 | 6.2. | | 1,52 | 11,13 | - | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 206,84 | 6.2. | | 1,52 | 9,38 | 43,42 | 61,33 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 174,85 | 6.2. | | 1,52 | 9,38 | 43,43 | 61,35 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 115,19 | 6.2. | | 1,52 | 0,59 | - | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 134,29 | 9.2. | | 1,51 | 24,15 | 20,88 | -21,76 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,347,14 | 9.2. | | 1,51 | 24,14 | 20,99 | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 306,43 | 6.2. | | 1,51 | 23,96 | 49,72 | 39,34 | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,10 | 6.2. | | 1,50 | 10,15 | 29,46 | 16,19 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 180,46 | 6.2. | | 1,50 | 17,01 | 48,03 | 31,99 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,38 | 6.2. | | 1,49 | 8,94 | 19,78 | 4,05 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,85 | 6.2. | | 1,49 | 10,80 | 26,56 | 0,16 | |
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