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A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 956,91 | 21.2. |   | 2,47 | 14,51 | 18,77 | - |  | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 1,016,21 | 21.2. | | 2,44 | 14,66 | 21,12 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,284,76 | 21.2. | | 2,24 | 12,98 | 14,04 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,422,82 | 21.2. | | 2,44 | 14,66 | 21,07 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 978,18 | 21.2. | | 2,37 | 14,08 | 19,32 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 98,03 | 21.2. | | 2,45 | 14,67 | 21,11 | - | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,74 | 21.2. |  | 0,01 | 2,60 | - | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,85 | 21.2. | | 1,85 | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,25 | 21.2. | | 0,62 | 4,88 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,47 | 21.2. | | 1,61 | 2,58 | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | EUR | 8,75 | 21.2. | | 5,63 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | EUR | 8,75 | 21.2. | | 5,63 | - | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 16,74 | 21.2. | | 11,30 | 22,21 | - | - | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 14,09 | 21.2. | | 6,21 | 16,50 | 29,77 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,56 | 21.2. | | 5,87 | 14,81 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,75 | 21.2. | | 6,13 | 16,68 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 122,43 | 21.2. | | 7,58 | 11,55 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 128,12 | 21.2. | | 7,60 | 11,74 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 147,45 | 21.2. | | 7,61 | 11,81 | - | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,55 | 21.2. | | -0,52 | 3,41 | - | - | |
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