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A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,23 | 22.8. |   | 2,77 | 4,84 | 11,55 | 5,37 |  | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 85,22 | 21.8. |  | 2,76 | 2,37 | 10,10 | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,20 | 21.8. | | 2,76 | -8,89 | 7,21 | - | | A3C35K | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 106,22 | 21.8. | | 2,76 | 2,83 | - | - | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,277,79 | 21.8. | | 2,76 | 4,55 | 15,20 | 15,64 | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 117,88 | 21.8. | | 2,75 | 4,55 | 15,02 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 300,768,70 | 21.8. | | 2,75 | 4,55 | 15,02 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,62 | 21.8. |  | 2,74 | 6,23 | 25,17 | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 95,62 | 21.8. | | 2,72 | 5,02 | 20,59 | 20,25 | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,78 | 11.6. | | 2,72 | 6,55 | - | - | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,70 | 21.8. | | 2,72 | 2,21 | 6,06 | -3,90 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 132,09 | 21.8. | | 2,71 | 5,02 | 20,59 | 20,23 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 85,29 | 21.8. | | 2,71 | 2,20 | 7,37 | -2,71 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 123,41 | 21.8. | | 2,70 | 4,48 | 14,96 | 15,38 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,349,709,00 | 21.8. | | 2,70 | 4,47 | 14,96 | 15,38 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,57 | 22.8. | | 2,68 | -0,68 | -2,07 | -19,97 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,24 | 22.8. | | 2,67 | -0,63 | -1,69 | -18,99 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 73,12 | 21.8. | | 2,67 | 2,49 | 11,30 | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,59 | 21.8. | | 2,66 | -0,09 | - | - | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 142,50 | 21.8. | | 2,66 | 0,83 | 3,67 | - | |
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