| UBAM - Dynamic Euro Bond |
69.6
|
7.8
|
AA
|
| UBAM - Dynamic US Dollar Bond |
80.4
|
8.5
|
AA
|
| UBAM - EM Responsible High Alpha Bond |
340.9
|
5.7
|
A
|
| UBAM - EM Responsible Income Opportunities |
260.4
|
5.9
|
A
|
| UBAM - EM Responsible Local Bond |
0.0
|
5.9
|
A
|
| UBAM - EM Responsible Sovereign Bond |
26.0
|
4.5
|
BBB
|
| UBAM - EM Transition Corporate Bond |
0.0
|
6.9
|
A
|
| UBAM - Emerging Market Debt Opportunities |
163.4
|
4.9
|
BBB
|
| UBAM - Emerging Markets Frontier Bond |
0.0
|
2.3
|
B
|
| UBAM - Euro Bond |
0.4
|
6.6
|
A
|
| UBAM - Euro Corporate IG Solution |
0.0
|
7.0
|
A
|
| UBAM - Euro High Yield Solution |
0.0
|
6.9
|
A
|
| UBAM - Europe Market Neutral |
95.1
|
9.1
|
AAA
|
| UBAM - Europe Responsible Small Cap Equity |
55.5
|
9.6
|
AAA
|
| UBAM - European Convertible Bond |
102.2
|
8.4
|
AA
|
| UBAM - Global Aggregate Bond |
11.6
|
6.9
|
A
|
| UBAM - Global Convertible Bond |
147.7
|
7.2
|
AA
|
| UBAM - Global Equity |
23.3
|
7.8
|
AA
|
| UBAM - Global Fintech Equity |
5.6
|
8.4
|
AA
|
| UBAM - Global Healthcare Convertible Bond |
30.2
|
7.2
|
AA
|
| UBAM - Global High Yield Solution Extended Duration |
0.0
|
6.1
|
A
|
| UBAM - Global High Yield Solution |
0.0
|
6.1
|
A
|
| UBAM - Global Responsible Convertible Bond |
0.0
|
7.6
|
AA
|
| UBAM - Hybrid Bond |
57.6
|
6.8
|
A
|
| UBAM - Medium Term US Corporate Bond |
165.7
|
8.1
|
AA
|
| UBAM - Multifunds Allocation Responsible Income |
63.7
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible |
62.5
|
7.0
|
A
|
| UBAM - Multifunds Alternative |
0.0
|
0.0
| |
| UBAM - Multifunds Flexible Allocation |
52.3
|
6.7
|
A
|
| UBAM - Multifunds Secular Trends |
108.2
|
7.7
|
AA
|
| UBAM - Positive Impact Emerging Equity |
0.0
|
5.3
|
BBB
|
| UBAM - Positive Impact Equity |
0.0
|
9.2
|
AAA
|
| UBAM - Positive Impact Global Equity |
72.2
|
8.7
|
AAA
|
| UBAM - Select Horizon |
107.7
|
6.3
|
A
|
| UBAM - SNAM Japan Equity Responsible |
0.0
|
7.7
|
AA
|
| UBAM - Strategic Income |
133.0
|
7.4
|
AA
|
| UBAM - Swiss Equity |
0.0
|
9.2
|
AAA
|
| UBAM - Swiss Small and Mid Cap Equity |
0.0
|
7.7
|
AA
|
| UBAM - Tech Global Leaders Equity |
11.5
|
8.4
|
AA
|
| UBAM - US Dollar Bond |
2.9
|
6.3
|
A
|
| UBAM - US High Yield Solution |
0.0
|
6.4
|
A
|
| UBP Europe Market Neutral |
96.2
|
9.0
|
AAA
|
| UBP Money Market Fund - UBP Money Market Fund (CHF) |
40.5
|
7.9
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (GBP) |
66.8
|
8.3
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (USD) |
83.5
|
8.3
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (Euro) |
19.4
|
7.8
|
AA
|
| UBS (CAY) China A Opportunity |
379.6
|
3.7
|
BB
|
| UBS (CH) Bond Fund - Bonds CHF Sustainable |
0.0
|
8.0
|
AA
|
| UBS (CH) Bond Fund - CHF Corporates Sustainable |
39.6
|
8.4
|
AA
|
| UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) |
76.6
|
7.6
|
AA
|
| UBS (CH) Bond Fund - Global (CHF) |
13.6
|
6.3
|
A
|
| UBS (CH) Equity Fund - Asia (USD) |
82.3
|
5.0
|
BBB
|
| UBS (CH) Equity Fund - Emerging Asia (USD) |
90.7
|
4.9
|
BBB
|
| UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) |
89.8
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Global Opportunity (USD) |
110.8
|
7.5
|
AA
|
| UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) |
36.7
|
8.2
|
AA
|
| UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) |
41.6
|
8.8
|
AAA
|
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) |
30.1
|
7.2
|
AA
|
| UBS (CH) Equity Fund - Swiss Income (CHF) |
129.8
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Swiss High Dividend (CHF) |
130.0
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Switzerland Quant. Sustainable (CHF) |
81.3
|
9.2
|
AAA
|
| UBS (CH) Equity Fund - Switzerland Sustainable (CHF) |
20.8
|
8.5
|
AA
|
| UBS (CH) Equity Fund - US Sustainable (USD) |
46.0
|
7.8
|
AA
|
| UBS (CH) Fund 1 - Privilege 20 CHF |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 35 CHF |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 45 CHF |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 75 CHF |
0.0
|
0.0
| |
| UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF |
36.7
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund |
33.0
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF |
33.0
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions III - UBS Gold |
0.0
|
0.0
| |
| UBS (CH) Fund Solutions III - UBS Gold Income Maximizer |
0.0
|
0.0
| |
| UBS (CH) Global Alpha Strategies |
0.0
|
0.0
| |
| UBS (ch) Index Fund - Bd gl ex chf Fis Stg nsl - SP side pock |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Bonds CHF ESG NSL |
0.0
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds CHF NSL |
0.0
|
7.1
|
AA
|
| UBS (CH) Index Fund - Bonds EUR Aggregate |
30.8
|
6.7
|
A
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate |
8.5
|
4.3
|
BBB
|
| UBS (CH) Index Fund - Bonds GBP Aggregate |
14.0
|
6.6
|
A
|
| UBS (CH) Index Fund - Bonds USD Aggregate |
79.3
|
6.3
|
A
|
| UBS (CH) Index Fund - Bonds EUR Corporate |
126.4
|
7.6
|
AA
|
| UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL |
0.0
|
7.3
|
AA
|
| UBS (CH) Index Fund - Bonds CHF 1-5 NSL |
0.0
|
7.3
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL |
40.6
|
5.9
|
A
|
| UBS (CH) Index Fund - Bonds CHF AAA-AA NSL |
0.0
|
6.8
|
A
|
| UBS (CH) Index Fund - BondsGlobalex Japan ex Italy ex Spain Inflation-Linked NSL |
0.0
|
6.0
|
A
|
| UBS (CH) Index Fund - Bonds CHF Domestic NSL |
0.0
|
7.0
|
A
|
| UBS (CH) Index Fund - Bonds USD Emerging Markets Government ESG NSL |
1.7
|
4.2
|
BB
|
| UBS (CH) Index Fund - Bonds CHF Foreign NSL |
0.0
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds CHF Corporate NSL |
81.5
|
8.1
|
AA
|
| UBS (CH) Index Fund - Bonds USD Corporate NSL |
166.5
|
7.4
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL |
180.1
|
7.4
|
AA
|
| UBS (CH) Index Fund - Bonds JPY Aggregate NSL |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL |
0.0
|
6.0
|
A
|
| UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL |
1.5
|
3.5
|
BB
|
| UBS (CH) Index Fund - Bonds EUR Government NSL |
0.0
|
6.2
|
A
|
| UBS (CH) Index Fund - Bonds USD Government NSL |
0.0
|
5.7
|
A
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL |
0.0
|
5.5
|
BBB
|
| UBS (CH) Index Fund - Bonds JPY Government NSL |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds GBP Government NSL |
0.0
|
6.1
|
A
|
