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A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,62 | 5.2. |   | -0,02 | 1,79 | 15,05 | 18,67 |  | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,31 | 5.2. | | -0,03 | 1,79 | 15,04 | 18,68 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,178,00 | 5.2. | | -0,03 | 4,61 | 6,59 | -4,86 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 399,61 | 5.2. | | -0,03 | 25,52 | 29,39 | 9,09 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,939,81 | 5.2. | | -0,03 | 11,13 | 35,47 | 26,47 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,71 | 5.2. | | -0,06 | 3,90 | 17,00 | 15,95 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,46 | 5.2. | | -0,06 | 0,91 | 12,58 | 4,19 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,54 | 5.2. |  | -0,07 | 1,41 | 10,67 | 0,02 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 6.2. | | -0,07 | -1,90 | -4,10 | -18,89 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 140,01 | 5.2. | | -0,07 | 1,77 | 9,02 | -0,98 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 167,70 | 5.2. | | -0,08 | 14,84 | 42,80 | 26,82 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,80 | 5.2. | | -0,08 | 1,24 | 13,16 | 15,46 | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 115,91 | 5.2. | | -0,09 | 3,41 | 27,08 | - | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,09 | 5.2. | | -0,09 | 1,23 | 13,16 | 15,45 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 6.2. | | -0,09 | 5,58 | 8,29 | -12,42 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,28 | 5.2. | | -0,09 | 3,60 | 16,02 | 14,34 | | A4ZZAL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 109,952,00 | 5.2. | | -0,09 | 5,91 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,03 | 6.2. | | -0,09 | -0,04 | -1,20 | -1,78 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,30 | 6.2. | | -0,11 | 2,19 | 0,54 | -18,16 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 886,27 | 5.2. | | -0,13 | 24,25 | 25,49 | 3,66 | |
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