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KAG: UBS AM S.A. (EU)
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A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 86,79 | 3.7. |   | 1,55 | 3,72 | 13,43 | 10,48 |  | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 119,10 | 3.7. | | 1,53 | 3,71 | 13,42 | 10,47 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 871,15 | 3.7. | | 12,57 | 3,70 | 74,82 | 68,16 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 107,68 | 3.7. |  | 1,52 | 3,68 | - | - | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,15 | 3.7. | | 14,29 | 3,68 | - | - | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,18 | 3.7. | | 1,35 | 3,66 | 21,81 | 25,34 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 88,17 | 3.7. | | 1,34 | 3,66 | 21,80 | 25,33 | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 103,72 | 3.7. | | 14,24 | 3,64 | - | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 138,16 | 3.7. | | 2,90 | 3,62 | 43,75 | 38,46 | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,080,06 | 3.7. | | 1,53 | 3,62 | - | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,01 | 4.7. | | 0,12 | 3,62 | -0,74 | - | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 116,16 | 3.7. | | 3,38 | 3,61 | 12,47 | 12,78 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,61 | 3.7. | | 2,43 | 3,61 | 5,48 | -8,13 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 124,11 | 3.7. | | 3,38 | 3,61 | 11,56 | 11,86 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 112,66 | 3.7. | | 3,38 | 3,61 | 12,13 | 12,45 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,43 | 3.7. | | 1,70 | 3,59 | 9,73 | - | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 9,409,00 | 3.7. | | 3,75 | 3,58 | 2,95 | - | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 218,89 | 3.7. | | 7,45 | 3,58 | 36,18 | 43,64 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,135,621,00 | 3.7. | | 0,26 | 3,56 | 24,40 | 34,00 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,84 | 3.7. | | 3,56 | 3,56 | 4,87 | 11,25 | |
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