| UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF |
120.7
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF |
108.5
|
6.8
|
A
|
| UBS (Lux) Fund Solutions -UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF |
0.0
|
5.9
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI World ex USA |
120.5
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF |
30.8
|
9.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF |
27.5
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF |
70.2
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - Bloomb. Euro Area Liq. Corp. UCITS ETF |
131.3
|
6.9
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF |
0.0
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF |
0.0
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF |
113.7
|
7.0
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF |
108.4
|
6.5
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF |
0.3
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF |
65.8
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF |
87.9
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
59.6
|
6.9
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF |
97.5
|
6.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) |
94.3
|
7.6
|
AA
|
| UBS (Lux) Equity SICAV - USA Growth (USD) |
23.3
|
6.2
|
A
|
| UBS (Lux) Equity SICAV - US Opportunity (USD) |
136.1
|
6.8
|
A
|
| UBS (Lux) Equity SICAV - US Total Yield (USD) |
84.1
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) |
19.3
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - US Income (USD) |
33.2
|
8.9
|
AAA
|
| UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) |
45.9
|
8.5
|
AA
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Russia (USD) |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD) |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - O'Connor China Long/Short Alpha Strategies UCITS (USD) |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) |
81.5
|
8.3
|
AA
|
| UBS (Lux) Equity SICAV - Innovation (USD) |
239.8
|
7.4
|
AA
|
| UBS (Lux) Equity SICAV - India Opportunity (USD) |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - Healthy Living (USD) |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - Global Defensive (USD) |
63.7
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Global EM Opportunity (USD) |
125.3
|
4.7
|
BBB
|
| UBS (Lux) Equity SICAV - Global Opp. Unconstrained (USD) |
98.2
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - Global High Dividend (USD) |
115.1
|
9.2
|
AAA
|
| UBS (Lux) Equity SICAV - Global Income (USD) |
119.3
|
9.6
|
AAA
|
| UBS (Lux) Equity SICAV - German High Dividend (EUR) |
71.8
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - Future Energy Leaders (USD) |
570.8
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) |
40.0
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - European Income Opportunity (EUR) |
97.1
|
8.6
|
AAA
|
| UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
111.9
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - European High Dividend (EUR) |
94.1
|
9.8
|
AAA
|
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
106.8
|
10.0
|
AAA
|
| UBS (Lux) Equity SICAV - Engage for Impact (USD) |
148.7
|
8.6
|
AA
|
| UBS (Lux) Equity SICAV - Climate Action (USD) |
853.9
|
7.0
|
A
|
| UBS (Lux) Equity SICAV - Climate Solutions (USD) |
189.4
|
7.8
|
AA
|
| UBS (Lux) Equity SICAV - China Health Care (USD) |
95.6
|
4.6
|
BBB
|
| UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) |
130.0
|
4.2
|
BB
|
| UBS (Lux) Equity SICAV - All China (USD) |
159.9
|
4.5
|
BBB
|
| UBS (Lux) Equity SICAV - Active Climate Aware (USD) |
89.6
|
7.5
|
AA
|
| UBS (Lux) Equity Fund - US Sustainable (USD) |
45.8
|
7.8
|
AA
|
| UBS (Lux) Equity Fund - Tech Opportunity (USD) |
59.1
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) |
13.9
|
9.5
|
AAA
|
| UBS (Lux) Equity Fund - Small Caps USA (USD) |
52.8
|
6.4
|
A
|
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) |
73.8
|
9.7
|
AAA
|
| UBS (Lux) Equity Fund - Mid Caps USA (USD) |
65.8
|
7.2
|
AA
|
| UBS (Lux) Equity Fund - Japan (JPY) |
0.4
|
8.6
|
AAA
|
| UBS (Lux) Equity Fund - Greater China (USD) |
143.8
|
4.6
|
BBB
|
| UBS (Lux) Equity Fund - Global Improvers (USD) |
123.7
|
6.6
|
A
|
| UBS (Lux) Equity Fund - Global Sustainable (USD) |
99.6
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) |
104.4
|
8.7
|
AAA
|
| UBS (Lux) Equity Fund - European Opportunity (EUR) |
88.1
|
8.7
|
AAA
|
| UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) |
163.1
|
6.6
|
A
|
| UBS (Lux) Equity Fund - China Opportunity (USD) |
167.0
|
4.8
|
BBB
|
| UBS (Lux) Equity Fund - Biotech (USD) |
20.1
|
7.7
|
AA
|
| UBS (Lux) Emerging Economies Fund - Global Short Term (USD) |
8.8
|
4.8
|
BBB
|
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) |
43.6
|
3.2
|
BB
|
| UBS (Lux) Bond SICAV - USD High Yield (USD) |
278.8
|
5.8
|
A
|
| UBS (Lux) Bond SICAV - USD Corporates (USD) |
183.2
|
7.4
|
AA
|
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) |
132.9
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - Short Term USD Corporates USD |
58.9
|
8.0
|
AA
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) |
69.2
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Global Inflation-linked USD |
23.7
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) |
54.5
|
6.1
|
A
|
| UBS (Lux) Bond SICAV - Global Corporates (USD) |
183.4
|
7.9
|
AA
|
| UBS (Lux) Bond SICAV - Global Dynamic (USD) |
45.6
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| UBS (Lux) Bond SICAV - Emerg. Econo. Local Currency Bd. USD |
5.1
|
4.8
|
BBB
|
| UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) |
459.2
|
5.2
|
BBB
|
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| UBS (Lux) Bond SICAV - China High Yield (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - China Fixed Income (RMB) |
0.0
|
4.1
|
BB
|
| UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) |
85.3
|
6.3
|
A
|
| UBS (Lux) Bond SICAV - Asian High Yield (USD) |
332.8
|
4.8
|
BBB
|
