A2JGDP

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR

EUR

 989,93

5.2.

 -0,17

 2,07

 23,19  

 -  

A2AMXN

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC

USD

 155,62

31.12.

 2,06

 2,06

 -6,25  

 -  

A140MA

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS

CHF

 10,60

6.2.

 -0,16

 2,04

 0,21  

 -18,54  

A0RKSK

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR

EUR

 111,57

5.2.

 0,20

 2,02

 9,01  

 8,32  

A0RB9A

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,229,750,00

5.2.

 0,20

 2,02

 -  

 5,49  

A110QW

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC

CHF

 13,31

6.2.

 0,04

 2,01

 3,35  

 -6,81  

A2P93L

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 16,80

6.2.

 1,39

 1,99

 29,43  

 49,27  

A2DP3N

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 97,58

5.2.

 0,48

 1,99

 7,42  

 -6,93  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 203,58

5.2.

 -1,22

 1,96

 31,99  

 37,77  

A2P93H

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 17,17

6.2.

 1,89

 1,91

 31,20  

 52,23  

A3C9CA

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC

CHF

 9,82

6.2.

 0,03

 1,91

 3,06  

 -  

A3EXR2

UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 108,49

5.2.

 0,23

 1,86

 -  

 -  

A40PRF

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD

USD

 104,73

6.2.

 0,44

 1,86

 -  

 -  

A3ERJE

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD

SGD

 107,44

5.2.

 0,12

 1,83

 -  

 -  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 215,19

5.2.

 -6,23

 1,83

 66,81  

 36,24  

A1J83G

UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-DIST, CHF

CHF

 93,09

5.2.

 0,66

 1,82

 0,99  

 -5,68  

A2JHJF

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR

EUR

 99,32

5.2.

 -0,20

 1,81

 22,27  

 -  

A14XDY

UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 104,94

5.2.

 0,66

 1,79

 0,87  

 -5,86  

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