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A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 4,99 | 21.2. |   | -1,26 | 5,12 | - | - |  | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,15 | 21.2. | | 0,95 | - | - | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 1,006,99 | 21.2. |  | 2,12 | 10,21 | 17,44 | - | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 138,65 | 21.2. | | 5,26 | 13,07 | 14,15 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,96 | 21.2. | | 5,75 | 16,83 | 29,02 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 20,11 | 21.2. | | 5,73 | 16,78 | 28,99 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 15,04 | 21.2. | | 5,10 | 11,99 | 13,60 | - | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,049,70 | 21.2. | | 3,74 | 9,10 | -1,14 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,104,58 | 21.2. | | 4,09 | 11,72 | 3,78 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 104,36 | 21.2. | | 3,74 | 8,96 | -1,54 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 153,61 | 21.2. | | 4,09 | 11,58 | 3,35 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,63 | 21.2. | | 3,64 | 9,00 | -15,60 | - | | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 192,36 | 21.2. | | 9,35 | 15,88 | -2,13 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 58,75 | 21.2. | | 7,02 | 20,18 | -18,23 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 548,94 | 21.2. | | 7,12 | 20,86 | -13,96 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 585,59 | 21.2. | | 6,89 | 18,74 | -18,62 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 58,82 | 21.2. | | 6,80 | 19,36 | -17,20 | - | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,13 | 20.2. | | 2,47 | 3,01 | -2,60 | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 15,925,23 | 20.2. | | 10,47 | 25,86 | - | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 74,31 | 20.2. | | 4,16 | 10,44 | 14,82 | - | |
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