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692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD | USD | 162,83 | 20.8. |   | 3,63 | 4,84 | 14,03 | 9,78 |  | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 110,08 | 20.8. | | 3,63 | 4,27 | 13,64 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,444,81 | 21.8. |  | 3,63 | 3,62 | 17,13 | 35,99 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,932,161,00 | 20.8. | | 3,63 | 2,03 | 5,89 | 2,32 | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 147,94 | 20.8. | | 3,59 | 6,97 | 24,24 | - | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 127,55 | 20.8. | | 3,59 | 4,90 | 17,43 | 13,63 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 95,47 | 20.8. | | 3,59 | 4,90 | 17,43 | 10,36 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 127,91 | 21.8. | | 3,57 | 3,71 | 11,18 | - | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 121,12 | 20.8. | | 3,57 | 2,57 | 10,99 | 18,39 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 109,04 | 21.8. | | 3,52 | 7,31 | 27,47 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,08 | 21.8. | | 3,51 | 7,32 | 27,46 | - | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,60 | 21.8. | | 3,47 | 3,55 | 9,00 | -2,29 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,189,812,00 | 20.8. | | 3,45 | 4,67 | 16,66 | 12,39 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,899,00 | 20.8. | | 3,45 | 1,78 | 2,05 | -0,87 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,441,33 | 21.8. | | 3,44 | 3,18 | 10,42 | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 112,39 | 20.8. | | 3,43 | 1,09 | - | - | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 141,17 | 21.8. | | 3,43 | 3,53 | 10,76 | 17,04 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 591,68 | 21.8. | | 3,42 | 6,80 | -12,74 | 46,62 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 108,38 | 20.8. | | 3,42 | 3,93 | 12,52 | - | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 134,54 | 20.8. | | 3,41 | 6,73 | 29,13 | 36,77 | |
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