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A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 65,37 | 7.7. |   | 3,79 | 8,68 | 29,54 | -20,98 |  | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,02 | 3.7. |  | 3,79 | 5,84 | 37,97 | 67,03 | | A2JQQU | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED Q-ACC | GBP | 130,71 | 4.7. | | 3,79 | 6,00 | 19,82 | 18,98 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,99 | 7.7. | | 3,79 | 6,34 | 14,95 | 8,94 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,42 | 7.7. | | 3,79 | 6,35 | 14,96 | 8,96 | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 160,04 | 3.7. | | 3,78 | 7,45 | 27,07 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,567,77 | 3.7. | | 3,78 | 8,22 | 1,17 | -17,93 | | A14WPT | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 84,57 | 4.7. | | 3,78 | 6,74 | 14,50 | - | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,48 | 4.7. | | 3,77 | 6,74 | 14,49 | -3,75 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,59 | 7.7. | | 3,76 | 6,11 | 12,70 | 5,96 | | A40E7K | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 107,59 | 4.7. | | 3,76 | 7,54 | - | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 94,81 | 3.7. |  | 3,76 | 5,70 | 9,51 | - | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,03 | 3.7. | | 3,75 | 5,70 | 9,50 | - | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,41 | 4.7. | | 3,75 | 4,67 | 9,39 | 12,79 | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,786,368,00 | 7.7. | | 3,75 | 8,58 | 29,16 | -21,33 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,379,055,00 | 7.7. | | 3,75 | 8,58 | 29,15 | -21,35 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 112,00 | 4.7. | | 3,74 | 4,74 | 11,21 | 10,16 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 108,72 | 7.7. | | 3,74 | 1,50 | 11,91 | 98,93 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 10,91 | 7.7. | | 3,74 | 5,34 | 15,99 | -8,69 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 12,84 | 7.7. | | 3,73 | 6,30 | 14,14 | - | |
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