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A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,38 | 2.7. |   | 4,36 | 8,96 | 28,36 | 24,63 |  | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,89 | 2.7. | | 4,63 | 9,54 | 30,44 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 160,09 | 2.7. | | 4,63 | 9,54 | 30,45 | - | | A14UMN | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 90,23 | 2.7. | | 4,64 | 9,53 | 30,44 | - | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 25,751,86 | 2.7. | | 5,04 | 10,38 | 33,46 | 33,00 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,124,32 | 2.7. | | 5,04 | 10,38 | 33,45 | 32,99 | | A2APXG | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) (CHF HEDGED) U-X-ACC, CHF | CHF | 10,201,36 | 2.7. |  | 2,04 | 3,20 | 2,78 | -5,71 | | A3CNQB | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) (EUR HEDGED) U-X-ACC, EUR | EUR | 9,942,37 | 2.7. | | 3,20 | 5,79 | 9,08 | - | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 122,935,90 | 2.7. | | 4,13 | 7,46 | 15,01 | 7,37 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A1-ACC, USD | USD | 119,71 | 2.7. |  | 4,08 | 7,36 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-A3-ACC, USD | USD | 120,07 | 2.7. | | 4,13 | 7,46 | - | - | | A3DV69 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) I-B-ACC, USD | USD | 120,80 | 2.7. | | 4,25 | 7,72 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 105,31 | 2.7. | | 3,66 | 5,43 | - | - | | A2APXF | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) U-X-ACC, USD | USD | 13,063,08 | 2.7. | | 4,28 | 7,79 | 16,14 | 9,21 | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,046,35 | 3.7. | | 10,01 | -1,18 | -6,16 | 2,30 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,041,30 | 3.7. | | 9,99 | -1,18 | -6,23 | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 104,43 | 3.7. | | 9,44 | -2,17 | -9,02 | 1,73 | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 104,60 | 3.7. | | 9,94 | -1,29 | -6,52 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,087,95 | 3.7. | | 10,16 | -0,90 | -5,40 | 6,39 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,119,65 | 3.7. | | 11,47 | 1,14 | -1,06 | - | |
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