| UCB Plan Property Pn |
0.0
|
0.0
| |
| UCB Plan Overseas Equity Pn |
0.0
|
0.0
| |
| UCB Plan Money Market Fund Pn |
0.0
|
0.0
| |
| UCB Plan Inflation-Linked Gilts Fund Pn |
0.0
|
0.0
| |
| UCB Plan Growth Fund Pn |
0.0
|
0.0
| |
| UCB Plan Fixed-Interest Gilts Fund Pn |
0.0
|
0.0
| |
| UCB Plan Emerging Markets Equity Pn |
0.0
|
0.0
| |
| UCB Plan Diversified Growth Fund Pn |
0.0
|
0.0
| |
| UCB Plan Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| UCB Plan Corporate Bonds Fund Pn |
0.0
|
0.0
| |
| Ucam University Fund |
0.0
|
0.0
| |
| UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
| UBS Wholesale Plus Australian Bond Fund |
0.0
|
0.0
| |
| UBS US Quality Growth At Reasonable Price Fund |
0.0
|
8.0
|
AA
|
| UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| UBS US Dividend Ruler Fund |
0.0
|
9.2
|
AAA
|
| UBS Ultra Short Income Fund |
0.0
|
0.0
| |
| UBS U.S. Small Cap Growth Fund |
0.0
|
6.3
|
A
|
| UBS U.S. Allocation Fund |
0.0
|
7.6
|
AA
|
| UBS Tactical Beta Fund - Growth |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Conservative |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Balanced |
0.0
|
0.0
| |
| UBS Sustainable Development Bank Bond Fund |
0.0
|
9.5
|
AAA
|
| UBS Stockmarket Managed Pn |
0.0
|
0.0
| |
| UBS Stockmarket Managed |
0.0
|
0.0
| |
| UBS Renta Fija 0-5 FI |
0.0
|
7.5
|
AA
|
| UBS Premium Moderado FI |
0.0
|
8.3
|
AA
|
| UBS Premium Equilibrado FI |
0.0
|
7.5
|
AA
|
| UBS Premium Dinamico FI |
0.0
|
7.4
|
AA
|
| UBS Multi Income Bond Fund Class |
0.0
|
7.1
|
A
|
| UBS Life World Quality Companies Index Fund |
45.3
|
8.2
|
AA
|
| UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
| UBS Life World Equity Tracker |
148.8
|
7.7
|
AA
|
| UBS Life World Equity Tracker GBP Hedged Fund |
0.0
|
0.0
| |
| UBS Life World Equity Optimised Volatility Index Fund |
288.1
|
8.9
|
AAA
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| UBS Life UK Small Company Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Over 15 Year Gilt Tracker |
0.0
|
0.0
| |
| UBS Life UK Mid Cap Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Large & Mid Cap Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Fixed Interest Tracker |
0.0
|
6.1
|
A
|
| UBS Life UK Equity Tracker |
131.8
|
8.6
|
AAA
|
| UBS Life UK (World) Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| UBS Life Over 5 Year Index Linked Gilt Tracker |
0.0
|
6.1
|
A
|
| UBS Life North AmericaEquity Tracker GBP Hedged Fund |
152.5
|
7.4
|
AA
|
| UBS Life North America Equity Tracker |
152.5
|
7.4
|
AA
|
| UBS Life Japan Equity Tracker |
113.8
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker GBP Hedged Fund |
113.8
|
9.2
|
AAA
|
| UBS Life Global Equity Sustainable Transition Fund |
81.2
|
8.3
|
AA
|
| UBS Life Global Equity Sustainable Transition GBP Hedged Fund |
81.2
|
8.3
|
AA
|
| UBS Life Global Emerging Markets Equity Tracker Fund |
463.7
|
5.2
|
BBB
|
| UBS Life Europe Ex-UK Equity Tracker |
121.7
|
8.7
|
AAA
|
| UBS Life Europe Ex-UK Equity Tracker GBP Hedged |
121.7
|
8.7
|
AAA
|
| UBS Life Developed World Equity Fundamentally Weighted Index |
205.5
|
8.4
|
AA
|
| UBS Life Developed Europe Eq. Fundamentally Weighted Index |
163.3
|
8.2
|
AA
|
| UBS Life Climate Aware World Equity Fund |
70.7
|
7.8
|
AA
|
| UBS Life Climate Aware World Equity GBP Hedged Fund |
70.9
|
7.8
|
AA
|
| UBS Life All World Equity Fundamentally Weighted Index |
133.3
|
7.3
|
AA
|
| UBS Life All World Equity Factor Mix Carbon Aware Fund |
146.7
|
7.7
|
AA
|
| UBS Life All World Equ. Fundamentally Weighted GBP Hdg Index |
133.3
|
7.3
|
AA
|
| UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund |
84.2
|
8.3
|
AA
|
| UBS Investment Funds ICVC II - Global Emerging Markets Equity Climate Transion |
0.0
|
0.0
| |
| UBS Investment Funds ICVC - UBS Asian Smaller Companies Fund |
0.0
|
0.0
| |
| UBS Inv. Funds ICVC V - Global Enhanced Equity Income |
151.3
|
9.6
|
AAA
|
| UBS Inv. Funds ICVC III - UBS Global Diversified Income Fund |
102.2
|
6.8
|
A
|
| UBS Inv. Funds ICVC III - Multi-Asset Income |
143.1
|
6.6
|
A
|
| UBS Inv. Funds ICVC III - Global Allocation Fund (UK) |
146.7
|
7.6
|
AA
|
| UBS Inv. Funds ICVC II - US Growth |
30.0
|
7.3
|
AA
|
| UBS Inv. Funds ICVC II - MSCI World Minimum Volatility Index |
295.6
|
8.4
|
AA
|
| UBS Inv. Funds ICVC II - FTSE RAFI Developed 1000 Index |
209.9
|
8.0
|
AA
|
| UBS Inv. Funds ICVC - US Equity |
164.5
|
7.8
|
AA
|
| UBS Inv. Funds ICVC - UK Equity Income |
136.8
|
7.7
|
AA
|
| UBS Inv. Funds ICVC - Sterling Corporate Bond Indexed |
0.0
|
8.1
|
AA
|
| UBS Inv. Funds ICVC - S&P 500 Index |
147.7
|
7.4
|
AA
|
| UBS Inv. Funds ICVC - Global Optimal |
102.7
|
8.3
|
AA
|
| UBS Inv. Funds ICVC - Global Emerging Markets Equity |
229.5
|
5.4
|
BBB
|
| UBS Inv. Funds ICVC - Global Strategic Bond Fund |
134.8
|
6.3
|
A
|
| UBS International Sustainable Equity Fund |
0.0
|
8.8
|
AAA
|
| UBS International Share Fund |
0.0
|
0.0
| |
| UBS Index Fd (CH)-CSIF (CH) III Eqty World ex CH Clmte Change Blu - Pn Fd Pl |
57.2
|
7.2
|
AA
|
| UBS Income Solution Fund |
0.0
|
0.0
| |
| UBS Hybrid And Subordinated Debt FI |
154.0
|
7.1
|
A
|
| UBS Global Emerging Markets Equity Pn |
0.0
|
5.4
|
BBB
|
| UBS Global Allocation Fund |
0.0
|
0.0
| |
| UBS Family Business FI |
0.0
|
7.4
|
AA
|
| UBS ETF - MSCI Canada 100% hdg. to EUR UCITS ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS SXI Real Estate® ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS SXI Real Estate® Funds ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS SPI® Mid ETF |
35.1
|
8.4
|
AA
|
| UBS ETF (CH) - UBS SPI® ESG ETF |
69.2
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS SMIM® ETF |
36.0
|
8.9
|
AAA
|
| UBS ETF (CH) - UBS SMI® ETF |
102.4
|
9.1
|
AAA
|
| UBS ETF (CH) - UBS SLI® ETF |
147.5
|
9.7
|
AAA
|
| UBS ETF (CH) - UBS Silver ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS SBI® Corporate ESG ETF |
60.8
|
8.3
|
AA
|
| UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF |
0.0
|
7.2
|
AA
|
| UBS ETF (CH) - UBS Platinum ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Palladium ETF |
0.0
|
0.0
| |
