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A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,70 | 20.8. |   | 1,39 | 2,54 | - | - |  | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 140,21 | 20.8. |  | 1,35 | 7,47 | 17,37 | 45,69 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 149,19 | 20.8. | | 1,35 | 7,47 | 17,36 | 45,71 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,947,38 | 21.8. | | 1,34 | 0,97 | 36,32 | 28,01 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,48 | 21.8. | | 1,29 | -7,44 | -19,08 | -31,89 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,45 | 20.8. | | 1,29 | 3,03 | 16,43 | 19,50 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 112,61 | 20.8. | | 1,28 | 3,03 | 16,43 | 19,49 | | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,91 | 20.8. | | 1,27 | 1,23 | 3,38 | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,87 | 21.8. | | 1,26 | 2,30 | - | - | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 104,73 | 20.8. | | 1,25 | 3,43 | 14,97 | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 508,53 | 20.8. | | 1,25 | 2,20 | - | - | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 873,14 | 20.8. | | 1,25 | 2,33 | 7,82 | 6,38 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,61 | 21.8. | | 1,24 | -7,14 | -15,98 | -28,28 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,830,91 | 20.8. | | 1,24 | 3,42 | 14,86 | 4,00 | | A40E7L | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) I-A1-ACC, CHF | CHF | 102,87 | 20.8. | | 1,23 | 2,20 | - | - | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 93,98 | 20.8. | | 1,23 | -10,93 | 0,71 | - | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,92 | 20.8. | | 1,23 | 2,01 | 4,03 | - | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,83 | 20.8. | | 1,20 | 1,13 | 3,05 | - | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,34 | 20.8. | | 1,20 | 3,76 | 16,74 | 17,63 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,42 | 20.8. | | 1,16 | 1,91 | 3,70 | - | |
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