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A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 117,21 | 12.1. |   | 3,34 | 10,66 | - | - |  | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,79 | 12.1. | | 3,33 | 10,82 | 29,61 | 29,38 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,233,62 | 12.1. | | 0,68 | 6,89 | 21,16 | - | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,470,65 | 12.1. | | 0,67 | 6,21 | 18,87 | 8,92 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 963,78 | 12.1. | | 0,78 | 5,11 | 27,81 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,511,32 | 12.1. | | 0,77 | 11,73 | 37,47 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,189,64 | 12.1. | | 0,79 | 12,39 | 39,84 | 36,28 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,548,25 | 12.1. | | 0,77 | 11,58 | 36,90 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,08 | 12.1. | | 0,77 | 5,27 | 29,17 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,998,95 | 12.1. | | 0,76 | 11,03 | 34,87 | 28,49 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 988,17 | 12.1. | | 0,76 | 5,14 | 27,72 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,00 | 12.1. | | 0,77 | 5,29 | 29,17 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,56 | 12.1. | | 0,74 | 9,37 | 29,91 | 21,53 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 980,37 | 12.1. | | 0,74 | 4,73 | 24,39 | 16,37 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,370,58 | 12.1. | | 0,74 | 9,22 | 29,36 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,005,75 | 12.1. | | 0,74 | 4,70 | 24,01 | 15,70 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,644,06 | 12.1. | | 0,73 | 8,68 | 27,45 | 17,72 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,20 | 12.1. | | 0,32 | 3,55 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,93 | 12.1. | | 0,32 | 3,55 | 8,84 | -3,74 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,36 | 12.1. | | 0,26 | 4,27 | 14,53 | 5,25 | |
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