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A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,700,211,00 | 4.2. |   | 2,47 | 13,64 | - | - |  | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 113,57 | 4.2. | | 2,42 | 13,14 | - | - | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,18 | 4.2. | | 2,50 | 14,00 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,69 | 11,17 | - | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,671,941,00 | 4.2. | | 0,75 | 6,75 | - | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,45 | 4.2. | | 1,40 | 6,54 | 16,37 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,41 | 4.2. | | 1,86 | 9,04 | 23,11 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,85 | 4.2. | | 0,90 | 4,12 | 10,41 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 767,89 | 4.2. |  | -0,76 | 7,05 | 4,46 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 76,21 | 4.2. | | -0,77 | 6,90 | 3,96 | - | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 823,76 | 4.2. | | -0,57 | 9,58 | 11,44 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 821,06 | 4.2. | | -0,57 | 9,53 | 11,22 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 78,19 | 4.2. | | -0,67 | 8,43 | 7,94 | - | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 81,77 | 4.2. | | -0,58 | 9,42 | 10,90 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 931,12 | 4.2. | | -0,40 | 12,48 | 19,45 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 92,65 | 4.2. | | -0,41 | 12,37 | 19,10 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 945,12 | 4.2. | | -0,37 | 12,82 | 20,53 | - | | A3E1WF | UBS BBG MSCI GLOBAL GREEN BOND HCHF I-B ACC | CHF | 1,020,45 | 5.2. | | 0,43 | - | - | - | | A2PFQT | UBS BBG MSCI GLOBAL GREEN BOND HEUR I-A ACC | EUR | 947,01 | 5.2. | | 0,62 | 1,50 | 8,45 | - | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 101,78 | 5.2. | | 1,03 | 12,79 | 18,86 | - | |
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