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KAG: UBS AM S.A. (EU)
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972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,398,35 | 5.2. |   | 0,28 | 8,75 | 23,75 | 13,98 |  | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,001,69 | 5.2. | | 0,28 | 8,75 | 23,75 | 13,97 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,886,95 | 5.2. | | 0,28 | 8,75 | 24,68 | 14,83 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,23 | 6.2. | | 0,28 | 6,64 | 13,43 | -5,07 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,40 | 5.2. | | 0,28 | 4,69 | 26,14 | 33,37 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,88 | 6.2. | | 0,27 | 6,82 | 15,38 | -1,30 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 189,54 | 5.2. | | 0,27 | 10,80 | 31,93 | 23,44 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,21 | 6.2. | | 0,27 | 6,82 | 15,35 | -1,34 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,54 | 5.2. | | 0,27 | 1,01 | 4,83 | 0,48 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 130,71 | 5.2. | | 0,27 | 5,91 | 15,18 | 6,49 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,075,75 | 5.2. | | 0,27 | 5,55 | - | - | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 121,82 | 5.2. | | 0,26 | 10,80 | 31,92 | 23,44 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 163,25 | 5.2. | | 0,26 | 10,80 | 32,68 | 24,15 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,33 | 5.2. | | 0,26 | 5,91 | 16,12 | 7,36 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 118,65 | 5.2. | | 0,26 | 5,90 | 15,78 | 7,06 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,545,836,00 | 5.2. | | 0,26 | 10,74 | 31,73 | 23,13 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,644,088,00 | 5.2. | | 0,26 | 5,85 | - | - | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,36 | 6.2. | | 0,25 | 4,35 | 10,99 | 0,81 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,023,54 | 5.2. | | 0,25 | 7,90 | 23,30 | 18,28 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,90 | 6.2. |  | 0,25 | -0,16 | 14,10 | 14,58 | |
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