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A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,98 | 4.2. |   | 0,79 | 4,07 | 18,15 | 14,32 |  | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,62 | 4.2. | | 5,26 | 11,98 | 18,14 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,21 | 4.2. |  | 0,48 | 7,68 | 18,04 | 7,32 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,34 | 4.2. |  | 0,48 | 7,68 | 18,04 | 7,31 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,665,30 | 4.2. | | 0,88 | 7,16 | 18,02 | 6,65 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,10 | 5.2. | | 0,48 | 6,67 | 17,94 | 11,00 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,61 | 5.2. | | 0,45 | 8,25 | 17,92 | -8,06 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,16 | 5.2. | | 0,48 | 6,67 | 17,92 | 10,99 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 98,14 | 4.2. | | 0,97 | 9,29 | 17,89 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,23 | 4.2. | | 1,11 | 6,63 | 17,87 | 15,44 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,38 | 4.2. | | 1,10 | 6,63 | 17,86 | 15,44 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,243,41 | 4.2. | | 1,55 | 6,38 | 17,85 | - | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,80 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,70 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,748,43 | 4.2. | | 1,56 | 3,54 | 17,80 | 21,94 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,30 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,73 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 184,11 | 4.2. | | -1,69 | -1,25 | 17,72 | -11,26 | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 131,77 | 4.2. | | 0,48 | 5,81 | 17,69 | 14,25 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 171,05 | 4.2. | | -1,58 | -0,82 | 17,69 | -14,50 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 158,48 | 4.2. | | -1,58 | -0,81 | 17,69 | -14,49 | |
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