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A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,62 | 6.2. |   | 3,12 | 13,40 | 21,17 | -17,51 |  | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,32 | 6.2. | | 3,12 | 13,41 | 21,17 | -17,52 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,991,055,00 | 6.2. | | 3,11 | 13,29 | 20,80 | -17,92 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,30 | 6.2. | | -0,11 | 2,19 | 0,54 | -18,16 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,60 | 6.2. | | -0,16 | 2,04 | 0,21 | -18,54 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 6.2. | | -0,07 | -1,90 | -4,10 | -18,89 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,15 | 5.2. | | -2,80 | -4,61 | 11,63 | -18,91 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,07 | 6.2. |  | -0,29 | 3,24 | 0,74 | -19,09 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 384,57 | 6.2. | | 2,87 | 33,16 | 27,65 | -19,25 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,36 | 6.2. | | 3,06 | 12,73 | 19,01 | -19,94 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 66,56 | 6.2. | | 3,07 | 12,73 | 19,01 | -19,96 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,342,89 | 6.2. | | -0,15 | 25,25 | 22,00 | -20,60 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,75 | 6.2. | | 3,08 | 12,74 | 19,02 | -21,27 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 143,60 | 5.2. | | -2,89 | -5,44 | 9,30 | -21,58 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,08 | 6.2. | | -0,16 | 25,04 | 21,12 | -21,64 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 655,62 | 6.2. | | 2,78 | 31,99 | 24,33 | -22,72 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 769,54 | 5.2. | | -1,84 | 4,92 | 4,03 | -23,05 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,90 | 6.2. | | -0,74 | -1,11 | 0,65 | -23,05 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 319,21 | 6.2. | | 2,76 | 31,76 | 23,70 | -23,38 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 312,86 | 6.2. | | 2,74 | 31,51 | 22,99 | -24,09 | |
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