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A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,748,33 | 4.2. |   | -0,70 | 3,62 | 26,15 | 32,08 |  | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,38 | 30.1. | | 0,32 | 5,45 | 26,07 | 24,55 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,76 | 4.2. | | 2,57 | 14,32 | 26,05 | 4,27 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 178,42 | 5.2. | | 3,91 | 9,59 | 26,02 | 27,07 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 205,36 | 4.2. | | 2,56 | 14,32 | 25,97 | 4,26 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,015,21 | 4.2. | | 1,77 | 8,68 | 25,96 | 21,32 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,00 | 4.2. |  | 5,25 | 10,55 | 25,96 | 31,34 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,794,36 | 4.2. | | 7,95 | 18,36 | 25,96 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,383,47 | 4.2. | | 1,77 | 8,68 | 25,95 | - | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,79 | 4.2. | | 5,25 | 10,54 | 25,94 | 31,33 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,637,99 | 4.2. | | 7,95 | 18,33 | 25,92 | 70,48 | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,03 | 4.2. | | 0,46 | 7,21 | 25,89 | 20,84 | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,02 | 4.2. | | 0,46 | 7,22 | 25,88 | 20,83 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 176,25 | 4.2. | | -3,67 | -9,93 | 25,87 | 35,66 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,504,35 | 4.2. | | 0,72 | 8,56 | 25,86 | 28,17 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,54 | 4.2. | | -1,45 | 1,72 | 25,84 | -3,03 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 155,02 | 4.2. | | 1,58 | 8,53 | 25,82 | 41,67 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 157,18 | 4.2. | | -1,45 | 1,70 | 25,81 | -3,05 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 962,86 | 4.2. | | 7,95 | 18,28 | 25,77 | 70,15 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,82 | 4.2. | | -0,07 | 2,38 | 25,75 | 40,08 | |
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