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KAG: UBS AM S.A. (EU)
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A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,64 | 20.8. |   | 3,32 | 6,01 | 23,47 | 25,01 |  | A1T9DB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,38 | 20.8. |  | 3,31 | 0,68 | 1,92 | -6,26 | | A1T9DC | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 85,71 | 20.8. | | 3,30 | 0,68 | 1,92 | -6,27 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 28,61 | 21.8. | | 3,28 | 6,86 | 39,38 | 59,75 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,99 | 21.8. | | 3,28 | -1,01 | -1,60 | -19,65 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 82,31 | 21.8. | | 3,27 | 5,20 | 18,89 | - | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,126,19 | 20.8. | | 3,27 | 1,48 | 4,77 | 0,15 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 50,49 | 21.8. | | 3,27 | 6,54 | -14,06 | 43,03 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,155,53 | 20.8. | | 3,27 | 1,48 | 4,19 | -0,40 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,22 | 21.8. | | 3,25 | 4,02 | 11,07 | 6,73 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,82 | 21.8. | | 3,25 | 4,02 | 11,07 | 6,73 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,28 | 20.8. | | 3,25 | 4,94 | 14,53 | 28,81 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,72 | 20.8. | | 3,25 | 4,95 | 14,54 | 28,80 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 187,44 | 21.8. | | 3,24 | 2,88 | 9,43 | 2,68 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 129,96 | 20.8. | | 3,22 | 5,83 | 21,29 | 21,47 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,47 | 20.8. | | 3,22 | 0,77 | 6,16 | -8,93 | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 13,22 | 14.8. | | 3,20 | 8,81 | 25,43 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 11,95 | 21.8. | | 3,20 | 1,84 | 6,32 | -9,98 | | A1W6XG | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 112,43 | 20.8. | | 3,19 | 1,02 | -1,17 | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,46 | 20.8. | | 3,19 | 6,29 | - | - | |
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