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972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,676,75 | 20.8. |   | 4,98 | 4,62 | 12,56 | 8,29 |  | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 177,71 | 20.8. |  | 4,98 | 5,65 | 23,25 | - | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 290,79 | 20.8. | | 4,97 | 9,39 | 31,93 | 32,44 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,328,04 | 21.8. |  | 4,97 | 5,49 | 17,36 | 31,55 | | A12C87 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-ACC, USD | USD | 162,76 | 20.8. | | 4,94 | 7,34 | 26,54 | - | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,10 | 21.8. | | 4,91 | 0,71 | 2,45 | -12,55 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,08 | 21.8. | | 4,91 | 0,71 | 2,48 | -12,52 | | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) K-X-ACC, USD | USD | 153,84 | 20.8. | | 4,91 | 7,29 | 26,38 | 30,65 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 113,26 | 20.8. | | 4,91 | 4,71 | 9,93 | 9,91 | | A12D5C | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 135,99 | 20.8. | | 4,91 | 3,11 | 14,51 | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,17 | 20.8. | | 4,90 | - | - | - | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,09 | 20.8. | | 4,90 | 4,71 | 9,93 | 9,91 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 583,71 | 21.8. | | 4,90 | 0,54 | -3,91 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 168,31 | 20.8. | | 4,89 | 7,27 | 26,29 | 30,50 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 396,37 | 20.8. | | 4,89 | 6,64 | 25,56 | 51,77 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 228,16 | 20.8. | | 4,89 | 5,34 | 22,83 | - | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,57 | 20.8. | | 4,88 | - | - | - | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 23,00 | 20.8. | | 4,88 | 3,09 | 14,48 | 0,88 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 465,50 | 20.8. | | 4,88 | 13,16 | 52,26 | 53,89 | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 118,69 | 20.8. | | 4,88 | 3,07 | - | - | |
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