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A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,934,40 | 21.8. |   | 4,87 | 0,45 | -4,37 | -26,01 |  | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 156,16 | 20.8. | | 4,87 | 4,35 | 9,07 | 12,87 | | A40REU | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 103,44 | 20.8. |  | 4,86 | - | - | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,78 | 21.8. | | 4,85 | -1,58 | 9,04 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 128,20 | 20.8. | | 4,85 | 4,80 | 16,42 | 20,52 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 143,80 | 21.8. | | 4,85 | 0,42 | -4,48 | -26,18 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 147,98 | 21.8. | | 4,85 | 5,25 | 16,40 | - | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 94,21 | 20.8. | | 4,84 | 3,37 | 10,40 | -2,62 | | A1H8G9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 165,29 | 20.8. | | 4,83 | 3,01 | 14,13 | 0,29 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 103,92 | 20.8. | | 4,83 | 3,37 | 10,40 | -2,62 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 120,60 | 20.8. | | 4,83 | 5,25 | 22,49 | 45,33 | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,99 | 20.8. | | 4,81 | 5,90 | 16,71 | - | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,80 | 21.8. | | 4,81 | 5,22 | 15,53 | 9,34 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,60 | 21.8. | | 4,81 | 5,21 | 15,54 | 9,36 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,44 | 20.8. | | 4,81 | 5,89 | 16,70 | - | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,36 | 20.8. | | 4,80 | 4,34 | 11,75 | 7,00 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,11 | 21.8. | | 4,80 | 1,49 | 5,15 | -13,85 | | A1T9C9 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,29 | 20.8. | | 4,78 | 3,15 | 8,64 | 0,24 | | A1T9DA | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,34 | 20.8. | | 4,78 | 3,15 | 8,64 | 0,23 | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 108,05 | 20.8. | | 4,77 | 4,79 | - | - | |
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