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A41SCM | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 100,05 | 25.2. |   | - | - | - | - |  | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,097,62 | 25.2. | | 0,37 | 2,56 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,49 | 25.2. | | 0,17 | 1,68 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,213,08 | 25.2. | | 0,56 | 4,29 | 15,71 | 18,41 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,304,88 | 25.2. | | 0,55 | 4,22 | 15,46 | 18,06 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,322,64 | 25.2. | | 0,58 | 4,39 | 16,06 | 19,01 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,482,413,00 | 25.2. | | 0,54 | 4,14 | 15,23 | 17,75 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,122,81 | 25.2. | | 0,50 | 3,87 | 14,33 | 16,59 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,98 | 25.2. |  | 0,53 | 4,14 | 15,22 | 17,74 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 114,11 | 25.2. | | 0,56 | 4,29 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,354,89 | 25.2. | | 0,58 | 4,39 | 16,06 | 19,01 | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 105,23 | 31.12. |  | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,83 | 31.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,27 | 31.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. | | - | - | - | - | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,34 | 30.1. | | -0,21 | -1,61 | -15,31 | -1,04 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,52 | 30.1. | | -0,02 | 0,60 | -9,41 | 6,94 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 103,31 | 30.1. | | -0,01 | 0,80 | -9,41 | 6,74 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,34 | 30.1. | | -0,09 | -0,13 | -11,37 | 3,16 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 155,73 | 30.1. | | 0,07 | 2,10 | -6,18 | - | |
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