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A40REV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 103,75 | 15.10. |   | 5,20 | - | - | - |  | A40REU | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 104,33 | 15.10. | | 5,76 | - | - | - | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,00 | 15.10. | | 4,50 | - | - | - | | A14Z1R | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,61 | 15.10. | | 5,08 | - | - | - | | A40REX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 106,28 | 15.10. | | 7,55 | - | - | - | | A40REW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 107,65 | 15.10. | | 8,88 | - | - | - | | A415WJ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 107,73 | 15.10. | | - | - | - | - | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,368,251,00 | 15.10. | | 8,62 | - | - | - | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,229,012,00 | 15.10. | | 8,62 | - | - | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,272,619,00 | 15.10. | | 4,82 | - | - | - | | A412LG | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 11,377,63 | 16.10. | | - | - | - | - | | A419KH | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 104,04 | 15.10. | | - | - | - | - | | A419GW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) U-X-DIST, EUR | EUR | 10,014,38 | 15.10. | | - | - | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 106,05 | 16.10. | | - | - | - | - | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 106,55 | 16.10. | | - | - | - | - | | A41EMZ | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR | EUR | 102,89 | 15.10. |  | - | - | - | - | | A41EN0 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) Q-QDIST, EUR | EUR | 103,11 | 15.10. | | - | - | - | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,22 | 16.10. | | 2,57 | - | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,92 | 16.10. | | 19,71 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,66 | 16.10. | | 19,72 | - | - | - | |
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