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A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 53,23 | 6.2. |   | 1,43 | 10,00 | 23,82 | -3,43 |  | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 283,34 | 6.2. | | 1,42 | 22,99 | 46,26 | 34,02 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,36 | 6.2. | | 1,42 | 10,00 | 23,80 | -3,44 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,85 | 6.2. | | 1,42 | 5,76 | 25,58 | 11,55 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,001,93 | 9.2. | | 1,41 | 27,34 | 69,57 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 149,73 | 9.2. | | 1,41 | 27,36 | 69,28 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,499,27 | 9.2. | | 1,41 | 27,35 | 69,40 | - | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,617,245,00 | 6.2. | | 1,41 | 10,63 | - | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,241,65 | 6.2. | | 1,40 | 5,88 | 17,68 | - | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 94,13 | 6.2. |  | 1,40 | 9,04 | 25,18 | 9,71 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,64 | 6.2. | | 1,40 | 9,04 | 25,17 | 9,70 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 186,79 | 6.2. | | 1,40 | 10,50 | 30,80 | 23,83 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 705,46 | 6.2. | | 1,39 | 10,80 | 33,78 | 26,65 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,41 | 6.2. | | 1,39 | 3,67 | 20,42 | 4,62 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,724,804,00 | 6.2. | | 1,39 | 5,50 | 24,65 | 10,15 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,00 | 6.2. | | 1,39 | 10,74 | 33,51 | 26,26 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 95,10 | 6.2. | | 1,38 | 6,71 | 14,72 | 1,88 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 345,15 | 6.2. | | 1,37 | 0,17 | 45,90 | 21,79 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 209,83 | 6.2. | | 1,37 | 20,67 | 47,98 | 44,51 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 231,68 | 6.2. | | 1,37 | 21,44 | 50,61 | 49,84 | |
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