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A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 501,54 | 14.1. |   | 0,06 | 1,79 | - | - |  | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 544,57 | 14.1. | | 0,07 | 2,20 | 9,41 | 8,56 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,42 | 14.1. | | 0,06 | 2,05 | 8,97 | 8,13 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 108,30 | 14.1. | | 0,07 | 2,20 | - | - | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,115,72 | 14.1. | | 0,08 | 2,30 | 9,73 | 8,99 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 954,11 | 14.1. | | 0,12 | 3,91 | 13,49 | 14,62 | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,094,38 | 14.1. |  | 0,07 | 2,71 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 107,36 | 14.1. |  | 0,05 | 1,92 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,203,63 | 14.1. | | 0,13 | 4,40 | 15,80 | 17,92 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,299,44 | 14.1. | | 0,13 | 4,33 | 15,55 | 17,57 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,316,84 | 14.1. | | 0,14 | 4,51 | 16,15 | 18,52 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,455,697,00 | 14.1. | | 0,13 | 4,25 | 15,31 | 17,28 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,114,69 | 14.1. | | 0,12 | 3,98 | 14,41 | 16,16 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,47 | 14.1. | | 0,13 | 4,25 | 15,31 | 17,27 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 113,63 | 14.1. | | 0,13 | 4,41 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,296,36 | 14.1. | | 0,14 | 4,51 | 16,15 | 18,52 | | WK03HX | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC | CHF | 106,15 | 9.12. | | - | - | - | - | | A40MLH | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC | USD | 110,08 | 9.12. | | - | - | - | - | | A40MDS | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC | EUR | 106,46 | 9.12. | | - | - | - | - | | WK03HU | UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC | EUR | 104,14 | 9.12. | | - | - | - | - | |
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