| UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF |
72.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF |
31.6
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF |
110.4
|
5.7
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF |
25.4
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
37.5
|
7.5
|
AA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF |
155.4
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
75.9
|
9.4
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF |
32.0
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF |
212.4
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF |
321.8
|
5.2
|
BBB
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF |
143.3
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS J.P.M EM Mlti-Fctr Enhanced Lcl Cur Bd UCITS ETF |
0.0
|
4.9
|
BBB
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF |
28.9
|
9.3
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF |
57.9
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF |
128.6
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection |
99.0
|
9.2
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection |
80.2
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection |
69.7
|
9.7
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI UK Selection |
101.1
|
9.2
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection |
0.4
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection |
104.5
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap |
159.3
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal |
155.3
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM |
323.8
|
5.4
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan |
166.4
|
8.2
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL |
111.8
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened |
1.3
|
4.2
|
BB
|
| UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond |
0.0
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp |
157.4
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions II - UBS MSCI Japan |
0.5
|
9.3
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp |
120.3
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU |
111.7
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada |
212.4
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe |
102.3
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond |
0.0
|
6.2
|
A
|
| UBS (Lux) Fund Solutions–UBS J.P.M USD EM IG Screened Diversified Bd UCITS ETF |
125.0
|
5.4
|
BBB
|
| UBS (Lux) Inst. Fund - Emerging Markets Equity |
174.8
|
6.8
|
A
|
| UBS (Lux) Inst. Fund - Euro Bonds |
48.9
|
6.6
|
A
|
| UBS (Lux) Inst. Fund - Global Convertible Bonds |
153.2
|
7.5
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection Global Equity |
96.4
|
7.7
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection European Equity |
100.7
|
8.6
|
AA
|
| UBS (Lux) Inst. SICAV - Emerging Mkts. Equity Passive (USD) |
294.0
|
5.3
|
BBB
|
| UBS (Lux) Inst. SICAV - Equities Global (ex USA) Passive |
0.0
|
0.0
| |
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive |
118.2
|
8.7
|
AAA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II |
118.2
|
8.7
|
AAA
|
| UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable |
102.6
|
8.6
|
AA
|
| UBS (Lux) Investment SICAV - China A Opportunity (USD) |
203.7
|
3.8
|
BB
|
| UBS (Lux) Key Sel. SICAV - European Growth and Income (EUR) |
125.5
|
7.8
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Multi Income (USD) |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Digital Transformation Dyn. (USD) |
24.4
|
6.5
|
A
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Themes (USD) |
23.1
|
6.7
|
A
|
| UBS (Lux) Key Sel. SICAV - Syst. Alloc. Portf. Equ. (USD) |
98.9
|
7.1
|
A
|
| UBS (Lux) Key Sel. SICAV - China Equity Unconstrained (USD) |
91.4
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - Multi Strategy Alternatives (EUR) |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Asian Global Strat. Balan. (USD) |
106.7
|
6.4
|
A
|
| UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - European Equity Value Opp. (EUR) |
102.9
|
8.8
|
AAA
|
| UBS (Lux) Key Sel. SICAV - China Allocation Opp. (USD) |
83.9
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - Asian Equities (USD) |
96.9
|
3.9
|
BB
|
| UBS (Lux) Key Sel. SICAV - Global Equities (USD) |
99.4
|
7.9
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (CHF) |
124.5
|
6.8
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (EUR) |
93.3
|
7.5
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) |
0.0
|
0.0
| |
| UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) |
58.1
|
8.4
|
AA
|
| UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) |
124.0
|
5.1
|
BBB
|
| UBS (Lux) Key Selection Sicav - Global Equity Value Opportunity (USD) |
0.0
|
0.0
| |
| UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) |
94.2
|
7.4
|
AA
|
| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) |
173.7
|
5.5
|
BBB
|
| UBS (Lux) Money Market Fund - AUD |
0.0
|
7.8
|
AA
|
| UBS (Lux) Money Market Fund - CHF |
0.0
|
8.3
|
AA
|
| UBS (Lux) Money Market Fund - EUR |
0.0
|
7.7
|
AA
|
| UBS (Lux) Money Market Fund - GBP |
0.0
|
7.0
|
A
|
| UBS (Lux) Money Market Fund - USD |
0.0
|
7.4
|
AA
|
| UBS (Lux) Money Market SICAV - EUR |
0.0
|
7.7
|
AA
|
| UBS (Lux) Money Market SICAV - USD |
0.0
|
7.5
|
AA
|
| UBS (Lux) Real Estate Funds Selection - Global |
0.0
|
0.0
| |
| UBS (Lux) SICAV 1 - All-Rounder (USD) |
125.3
|
6.4
|
A
|
| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) |
170.6
|
7.6
|
AA
|
| UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) |
17.7
|
8.5
|
AA
|
| UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware EUR |
40.2
|
8.2
|
AA
|
| UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) |
84.9
|
7.8
|
AA
|
| UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) |
22.4
|
8.5
|
AA
|
| UBS (Lux) SICAV 2 - USD Corporates Active Climate Aware USD |
147.3
|
8.7
|
AAA
|
| UBS (Lux) Strategy Fund - Balanced (CHF) |
107.9
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (USD) |
115.1
|
8.0
|
AA
|
| UBS (Lux) Strategy Fund - Equity (CHF) |
97.2
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Equity (EUR) |
106.1
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (CHF) |
0.0
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (EUR) |
0.0
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (USD) |
0.0
|
8.1
|
AA
|
