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A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 87,60 | 20.8. |   | 3,18 | 4,23 | 15,20 | 10,07 |  | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 13,01 | 14.8. |  | 3,17 | 8,69 | 24,98 | - | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 121,02 | 20.8. | | 3,17 | 4,23 | 15,20 | 10,06 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,115,33 | 21.8. | | 3,16 | -1,98 | -12,70 | -34,71 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,851,792,00 | 20.8. | | 3,14 | 5,71 | 22,47 | 22,93 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,832,306,00 | 20.8. | | 3,14 | 5,71 | 22,46 | 23,33 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,59 | 21.8. | | 3,13 | -2,03 | -12,80 | -34,88 | | A1XFTB | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-8%-MDIST, SGD | SGD | 70,77 | 20.8. | | 3,13 | 1,27 | -0,82 | - | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,79 | 20.8. | | 3,13 | 3,49 | 8,57 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,67 | 20.8. | | 3,12 | 3,49 | 8,57 | 3,15 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 92,32 | 20.8. | | 3,12 | 0,25 | 1,15 | 1,92 | | A1XEW2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 1,727,50 | 21.8. | | 3,09 | -2,01 | 18,14 | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,91 | 21.8. | | 3,08 | 0,86 | -4,55 | -3,39 | | A40KQG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY | JPY | 9,999,00 | 20.8. | | 3,07 | 1,04 | - | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,073,99 | 21.8. | | 3,07 | 2,93 | 12,32 | - | | A3EU53 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,881,19 | 20.8. | | 3,07 | 1,57 | - | - | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 137,94 | 20.8. | | 3,06 | 6,11 | 21,27 | 19,39 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 155,86 | 21.8. | | 3,06 | 1,70 | -6,78 | 50,21 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 142,20 | 20.8. | | 3,05 | 4,67 | 17,04 | 17,38 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,436,31 | 21.8. | | 3,04 | -2,12 | -12,88 | - | |
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