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KAG: UBS AM S.A. (EU)
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A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 409,20 | 5.2. |   | -1,05 | 12,42 | 44,27 | 58,13 |  | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 285,08 | 5.2. | | -1,05 | 12,42 | 44,27 | 58,12 | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,70 | 5.2. | | -1,08 | 0,40 | 4,91 | - | | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,22 | 5.2. | | -1,09 | - | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,260,00 | 5.2. | | -1,11 | -0,19 | - | - | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 702,06 | 5.2. | | -1,12 | 11,59 | 41,11 | 52,38 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 355,46 | 5.2. | | -1,12 | 11,59 | 41,11 | 52,37 | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,177,65 | 5.2. | | -1,12 | -0,73 | 11,93 | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,70 | 5.2. | | -1,13 | -0,51 | - | - | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 255,32 | 5.2. | | -1,13 | 14,46 | 40,22 | 41,65 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 745,08 | 5.2. | | -1,15 | -0,68 | -0,80 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 741,97 | 5.2. | | -1,17 | -0,86 | 11,48 | - | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,350,17 | 5.2. | | -1,19 | -0,74 | 12,08 | 13,39 | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,23 | 5.2. | | -1,19 | -1,14 | 10,51 | - | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 232,99 | 5.2. | | -1,19 | 9,82 | 35,78 | 41,85 | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,241,00 | 5.2. | | -1,21 | -1,12 | 6,65 | - | | 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 | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,13 | 5.2. | | -1,23 | -1,50 | 9,03 | 7,88 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,07 | 5.2. | | -1,24 | 13,28 | 36,00 | 34,59 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 426,20 | 5.2. | | -1,26 | 9,02 | 32,81 | 36,70 | |
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