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A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,177,31 | 16.4. |   | -1,89 | -3,65 | -4,89 | - |  | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 954,29 | 16.4. | | -1,89 | 2,35 | -0,47 | - | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,71 | 17.4. |  | -1,92 | 6,21 | -6,19 | -1,09 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,19 | 17.4. | | -1,92 | 3,77 | -13,08 | - | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 70,53 | 17.4. | | -1,92 | 6,23 | -6,18 | -1,07 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 91,47 | 17.4. | | -1,92 | 6,21 | -6,18 | -1,09 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,134,45 | 16.4. | | -1,93 | 5,27 | 6,07 | - | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 99,56 | 16.4. | | -1,93 | 2,55 | 3,17 | 14,12 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 124,38 | 16.4. | | -1,93 | 2,55 | 2,49 | 13,36 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,87 | 16.4. | | -1,93 | 2,73 | -0,27 | 1,63 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,769,163,00 | 16.4. | | -1,94 | 2,50 | 2,34 | 13,08 | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 87,29 | 16.4. | | -1,96 | 4,22 | 5,36 | - | | A1KCG6 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 49,80 | 17.4. | | -1,97 | 5,28 | -7,16 | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,74 | 16.4. | | -1,97 | 2,66 | 1,95 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,90 | 16.4. | | -1,97 | -3,95 | -5,74 | -7,24 | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,24 | 16.4. | | -1,98 | 0,84 | -6,87 | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 97,92 | 16.4. | | -1,98 | - | - | - | | A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 109,03 | 16.4. | | -1,99 | 2,66 | 1,94 | - | | A2JF6H | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 102,58 | 17.4. | | -2,04 | 15,94 | -12,40 | -23,41 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 1,825,02 | 16.4. | | -2,05 | 2,35 | 6,40 | - | |
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