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KAG: UBS AM S.A. (EU)
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A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND K-1-PF-ACC | EUR | 2,490,43 | 15.5. |   | 7,80 | 6,69 | 23,65 | - |  | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,119,23 | 3.7. |  | 0,90 | -1,26 | 0,30 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. | | 3,41 | 3,35 | 13,83 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,227,57 | 3.7. | | 2,30 | 1,38 | 6,73 | - | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,190,91 | 3.7. | | 2,95 | 7,55 | 21,99 | - | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 964,57 | 3.7. | | 5,11 | 12,00 | 35,06 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,425,56 | 3.7. | | 5,30 | 12,36 | 38,12 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,461,46 | 3.7. | | 5,22 | 12,21 | 37,55 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,62 | 3.7. | | 5,23 | 12,21 | 37,63 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 987,66 | 3.7. | | 4,96 | 11,65 | 35,58 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,04 | 3.7. | | 5,23 | 12,22 | 37,63 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,308,37 | 3.7. | | 4,11 | 10,21 | 29,36 | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,07 | 3.7. | | 1,64 | - | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,86 | 3.7. | | 1,18 | 2,69 | - | - | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,13 | 3.7. | | 3,33 | 8,31 | 20,77 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 3.7. | | 1,66 | 2,00 | -0,78 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 11,91 | 3.7. | | 2,88 | 4,65 | 5,93 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 14,56 | 3.7. | | 3,87 | 6,62 | 13,36 | - | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,74 | 3.7. | | 1,51 | 2,02 | 0,30 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,66 | 3.7. | | 2,71 | 4,62 | 6,87 | - | |
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