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A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 92,04 | 20.8. |   | 5,19 | 3,92 | 12,20 | 0,05 |  | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 244,74 | 21.8. |  | 5,19 | -0,81 | 10,99 | 24,64 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 93,20 | 20.8. | | 5,19 | 3,79 | 10,63 | 3,30 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 110,81 | 20.8. | | 5,15 | 4,54 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,814,24 | 20.8. | | 5,13 | 3,80 | 11,98 | 15,65 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,63 | 20.8. | | 5,12 | - | - | - | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 186,84 | 20.8. | | 5,12 | 7,35 | 19,88 | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,53 | 20.8. | | 5,12 | 4,69 | - | - | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,20 | 20.8. | | 5,12 | 4,68 | 13,83 | 7,57 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 131,52 | 20.8. | | 5,12 | 4,68 | 13,83 | 7,57 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 149,76 | 20.8. | | 5,11 | 8,12 | 24,34 | 42,18 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 70,46 | 20.8. | | 5,11 | 8,13 | 24,34 | - | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 177,39 | 20.8. | | 5,10 | 3,42 | 15,63 | - | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 14,77 | 21.8. | | 5,09 | 3,02 | 11,99 | -5,28 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 20,70 | 21.8. | | 5,09 | 3,02 | 12,08 | -5,20 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 14,77 | 21.8. | | 5,07 | 3,06 | 12,38 | -4,15 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,44 | 21.8. | | 5,07 | 3,05 | 12,40 | -4,11 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,529,24 | 21.8. | | 5,07 | 0,80 | -3,15 | -24,36 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 130,26 | 20.8. | | 5,05 | 5,08 | 17,19 | 16,80 | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 106,97 | 20.8. | | 5,05 | 4,83 | - | - | |
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