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A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 989,19 | 14.1. |   | 0,96 | 5,61 | 26,36 | - |  | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,10 | 14.1. | | 0,98 | 5,76 | 27,79 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,371,91 | 14.1. | | 0,92 | 9,72 | 28,08 | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,22 | 15.1. | | 0,40 | 3,21 | - | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 15.1. |  | 0,05 | 1,90 | - | - | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,66 | 15.1. | | 0,53 | - | - | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,85 | 15.1. | | 0,20 | 3,13 | 2,02 | - | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,47 | 15.1. | | 0,28 | - | - | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,06 | 15.1. | | 0,36 | 7,78 | 16,74 | - | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,81 | 15.1. | | -0,13 | 2,19 | 2,59 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,86 | 15.1. | | -0,05 | 4,57 | 10,08 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,25 | 15.1. | | 0,03 | 6,92 | 16,99 | - | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,83 | 15.1. | | 0,80 | - | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,18 | 15.1. | | 0,06 | 6,37 | - | - | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,12 | 15.1. | | 0,72 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,12 | 15.1. | | 0,72 | - | - | - | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,64 | 15.1. | | 0,70 | - | - | - | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,96 | 15.1. | | 3,79 | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,53 | 15.1. | | 0,39 | 4,04 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,75 | 15.1. | | -0,59 | 15,22 | - | - | |
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