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A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 142,36 | 5.2. |   | 0,91 | 14,16 | 52,01 | - |  | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,511,633,00 | 5.2. | | 0,91 | 6,74 | 23,28 | 12,36 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 259,22 | 6.2. |  | 0,91 | 9,32 | 58,00 | 60,55 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,18 | 5.2. | | 0,90 | 4,78 | 7,21 | -0,30 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,70 | 6.2. | | 0,90 | - | - | - | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,68 | 6.2. | | 0,90 | 3,83 | 14,25 | 5,69 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,66 | 5.2. | | 0,89 | 5,05 | 22,71 | 17,21 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,57 | 6.2. | | 0,89 | 12,99 | 32,97 | 6,32 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,07 | 5.2. | | 0,89 | 2,94 | 4,31 | -2,63 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,22 | 5.2. | | 0,89 | 4,64 | 13,86 | 11,08 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,68 | 5.2. | | 0,89 | 2,10 | 0,86 | -13,84 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,48 | 6.2. | | 0,89 | 13,10 | 35,01 | 10,75 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,78 | 6.2. | | 0,89 | 13,09 | 34,96 | 10,63 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 221,05 | 6.2. | | 0,89 | 17,37 | 51,37 | 91,15 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,608,72 | 6.2. | | 0,89 | 17,33 | 51,46 | 91,45 | | A14XDZ | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,46 | 5.2. | | 0,88 | 4,07 | 8,23 | 2,02 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 101,94 | 5.2. | | 0,88 | 2,09 | 0,86 | -13,85 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,82 | 5.2. | | 0,88 | 3,58 | 16,97 | 3,58 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,46 | 5.2. | | 0,88 | 6,29 | 21,75 | 10,02 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,53 | 5.2. | | 0,88 | 5,75 | 8,64 | -13,86 | |
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