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A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,68 | 3.7. |   | -3,34 | -3,06 | 24,21 | - |  | A2P6EL | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 541,54 | 3.7. | | 4,65 | 9,43 | 24,20 | - | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 48,68 | 3.7. |  | 3,55 | 8,90 | 24,16 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,129,17 | 3.7. | | -4,38 | -2,47 | 24,16 | 20,20 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 63,81 | 3.7. | | 3,54 | 8,90 | 24,15 | -22,64 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,36 | 3.7. | | 3,54 | 8,90 | 24,14 | -22,62 | | A14NFC | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 168,71 | 3.7. |  | 5,87 | 0,29 | 24,13 | 36,36 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 210,36 | 2.7. | | 5,64 | 8,25 | 24,03 | 26,51 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 185,14 | 2.7. | | 5,64 | 8,25 | 24,03 | 25,19 | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 109,20 | 2.7. | | 4,99 | 8,48 | 23,93 | - | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,90 | 2.7. | | 3,86 | 8,31 | 23,91 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 92,29 | 2.7. | | 4,35 | 7,73 | 23,91 | - | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,55 | 2.7. | | 3,85 | 8,31 | 23,91 | - | | A14U7K | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 171,49 | 3.7. | | 5,75 | 0,21 | 23,88 | - | | A3C8H7 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) I-X-DIST, CHF | CHF | 98,22 | 2.7. | | 3,86 | 8,92 | 23,84 | - | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,103,502,00 | 2.7. | | -0,19 | 3,75 | 23,84 | 32,88 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 126,71 | 2.7. | | 5,00 | 8,52 | 23,71 | 23,48 | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,417,41 | 3.7. | | 13,26 | 13,79 | 23,71 | 41,74 | | A2PD9T | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 163,37 | 3.7. | | 5,72 | 0,16 | 23,69 | 37,76 | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 893,45 | 2.7. | | 4,90 | 8,33 | 23,67 | - | |
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