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A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 25,72 | 16.4. |   | -2,72 | 6,63 | 14,21 | 84,37 |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 17,49 | 16.4. | | -2,73 | 3,31 | -1,02 | 16,99 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 78,02 | 16.4. | | -2,73 | 8,33 | 17,89 | - | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,29 | 16.4. | | -2,73 | 8,33 | 17,93 | 51,69 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 85,44 | 16.4. | | -2,73 | 8,34 | 17,88 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,259,21 | 16.4. | | -2,76 | 6,68 | 14,47 | 85,15 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,241,304,00 | 16.4. | | -2,76 | 8,22 | 17,50 | 46,72 | | A12D6B | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 29,82 | 16.4. |  | -2,77 | 10,95 | 8,96 | 75,31 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 137,28 | 16.4. | | -2,78 | -6,41 | -10,95 | -12,67 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,657,08 | 16.4. | | -2,78 | 3,20 | 6,31 | 19,77 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,862,55 | 16.4. | | -2,78 | 3,20 | 5,52 | 18,89 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 906,35 | 16.4. | | -2,78 | 3,20 | 5,52 | 17,32 | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 953,67 | 16.4. | | -2,78 | 3,21 | - | - | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 190,51 | 16.4. | | -2,81 | 2,44 | 4,74 | 35,15 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 180,15 | 16.4. | | -2,83 | 2,57 | 4,08 | 36,36 | | A1C47R | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 183,69 | 16.4. | | -2,84 | 2,56 | 4,08 | 36,37 | | A2PH6V | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE K-X-ACC, EUR | EUR | 127,01 | 16.4. | | -2,85 | 2,53 | 3,95 | 36,09 | | A2AHED | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 80,76 | 17.4. | | -2,87 | 2,10 | -17,01 | - | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 66,39 | 16.4. | | -2,92 | 7,60 | 15,52 | 46,53 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,08 | 16.4. | | -2,92 | 7,60 | 15,52 | - | |
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