A2PS9T

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC

EUR

 1,191,73

5.2.

 0,93

 7,20

 19,78  

 -  

A2QKSU

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 103,36

5.2.

 1,47

 8,95

 19,75  

 2,88  

A2QKSV

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD

USD

 85,11

5.2.

 1,47

 8,95

 19,75  

 2,88  

A14MG4

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR

EUR

 825,85

5.2.

 -0,96

 1,47

 19,69  

 -  

A2DP36

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 116,68

5.2.

 0,76

 3,61

 19,67  

 4,44  

A2PTZ9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR

EUR

 99,40

5.2.

 2,26

 18,67

 19,63  

 -3,19  

A14UNF

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 110,94

5.2.

 0,51

 7,10

 19,62  

 9,47  

A2PAGU

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR

EUR

 1,282,02

5.2.

 -0,96

 1,41

 19,62  

 -  

A2PT0A

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR

EUR

 76,33

5.2.

 2,25

 18,67

 19,61  

 -3,21  

A14UMJ

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 150,01

5.2.

 1,43

 11,47

 19,57  

 -1,00  

A2DUHX

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC

EUR

 12,77

6.2.

 0,94

 7,09

 19,55  

 5,05  

A2DUHW

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS

EUR

 9,84

6.2.

 0,94

 7,09

 19,54  

 5,04  

A2JQQX

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 127,53

5.2.

 0,56

 6,84

 19,49  

 10,31  

A3C52Y

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 105,88

5.2.

 -0,91

 4,96

 19,46  

 -  

A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 918,83

5.2.

 -1,02

 1,08

 19,39  

 -  

A119PB

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,867,829,00

5.2.

 0,35

 7,66

 19,33  

 9,28  

A2JQQ8

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 133,52

5.2.

 0,47

 6,50

 19,24  

 13,05  

A1T8G4

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC

CHF

 33,29

5.2.

 -4,86

 -4,97

 19,19  

 8,72  

A1JHUH

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR

EUR

 835,39

5.2.

 -0,97

 1,31

 19,19  

 -  

A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 934,41

5.2.

 -1,50

 10,25

 19,16  

 -