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A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 973,92 | 3.2. |   | 1,94 | 10,94 | 31,65 | - |  | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,527,77 | 3.2. | | 1,97 | 11,37 | 33,46 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,214,16 | 3.2. | | 2,02 | 12,01 | 35,76 | 37,37 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,564,97 | 3.2. | | 1,96 | 11,21 | 32,91 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,037,16 | 3.2. | | 1,96 | 11,21 | 32,92 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,019,94 | 3.2. | | 1,91 | 10,66 | 30,94 | 29,52 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 998,54 | 3.2. | | 1,91 | 10,66 | 30,94 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 100,06 | 3.2. | | 1,96 | 11,20 | 32,91 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,484,80 | 3.2. | | 1,80 | 8,95 | 26,31 | 22,38 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 989,86 | 3.2. | | 1,80 | 8,95 | 26,30 | 22,37 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,383,74 | 3.2. | | 1,79 | 8,80 | 25,78 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,015,41 | 3.2. | | 1,79 | 8,80 | 25,79 | 21,54 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,659,34 | 3.2. | | 1,74 | 8,26 | 23,92 | 18,54 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,25 | 4.2. | | 0,56 | 2,37 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 4.2. | | 0,56 | 2,36 | 9,30 | -3,55 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,41 | 4.2. | | 0,63 | 3,50 | 13,90 | 5,58 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,72 | 4.2. | | 2,06 | -1,65 | -1,23 | -14,74 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 4.2. | | 0,03 | 1,76 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,158,98 | 4.2. | | -0,10 | -0,08 | -1,20 | -1,79 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,70 | 4.2. | | 0,88 | - | - | - | |
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