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KAG: UBS AM S.A. (EU)
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WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 103,92 | 31.12. |   | - | - | - | - |  | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 109,98 | 6.2. |  | -3,59 | -2,25 | - | - | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 114,05 | 6.2. | | -3,43 | 0,10 | - | - | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,30 | 6.2. | | -4,52 | -6,51 | - | - | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,098,57 | 6.2. | | -3,29 | - | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 117,98 | 6.2. | | -3,29 | 2,64 | - | - | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,081,90 | 6.2. | | 0,84 | 5,60 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,153,75 | 6.2. | | 1,21 | 10,17 | - | - | | A4ZZAL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 110,644,00 | 6.2. | | 0,53 | 6,17 | - | - | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,873,502,00 | 6.2. | | 0,91 | 7,70 | - | - | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,617,245,00 | 6.2. | | 1,41 | 10,63 | - | - | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,264,88 | 6.2. | | 0,95 | 12,37 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,280,039,00 | 6.2. | | 0,96 | 12,49 | - | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,058,44 | 6.2. | | 0,65 | 4,28 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,82 | 6.2. | | 0,72 | 4,90 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,129,61 | 6.2. | | 1,05 | 8,83 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,61 | 6.2. | | 0,95 | 7,17 | - | - | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,193,02 | 6.2. | | 0,82 | 9,62 | - | - | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,51 | 6.2. | | 2,10 | 7,77 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 108,03 | 6.2. | | 2,09 | 7,77 | - | - | |
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