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A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,375,791,00 | 16.4. |   | -3,75 | 4,29 | 8,49 | 22,55 |  | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,45 | 16.4. |  | -3,75 | -0,83 | -4,33 | 22,36 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,490,27 | 16.4. | | -3,76 | 0,72 | 1,41 | 57,00 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,170,98 | 16.4. | | -3,78 | 0,18 | -1,41 | 21,27 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,134,00 | 16.4. | | -3,82 | -1,83 | -8,76 | 1,92 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 118,76 | 16.4. | | -3,84 | -0,08 | -2,26 | - | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 70,61 | 17.4. | | -3,84 | 3,25 | -5,92 | - | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 113,28 | 17.4. | | -3,86 | 3,18 | -6,07 | 15,02 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 96,88 | 16.4. | | -3,87 | - | - | - | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 426,53 | 16.4. | | -3,87 | -0,88 | -12,75 | 31,00 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,382,84 | 16.4. | | -3,88 | 2,25 | 0,22 | - | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 81,75 | 17.4. | | -3,88 | 3,13 | -6,21 | - | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 114,64 | 16.4. | | -3,88 | 3,52 | 4,90 | 16,16 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,51 | 17.4. | | -3,89 | 2,98 | -6,75 | 13,57 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 123,60 | 16.4. | | -3,89 | 3,80 | 6,94 | 19,65 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,03 | 16.4. | | -3,89 | 2,15 | -0,16 | 56,11 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 131,18 | 16.4. | | -3,89 | -0,21 | -2,58 | 18,87 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,66 | 16.4. | | -3,89 | 3,79 | 6,94 | 19,65 | | A2JQQN | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED P-ACC | CHF | 98,84 | 16.4. | | -3,90 | -1,43 | -6,37 | 2,12 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,425,92 | 16.4. | | -3,91 | -0,47 | -5,73 | 8,94 | |
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