| 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
|
| UBS (Lux) Bond SICAV - 2025 I (EUR) |
219.4
|
6.6
|
A
|
| UBS (Lux) Bond SICAV - 2024 (USD) |
530.3
|
3.6
|
BB
|
| UBS (Lux) Bond SICAV - 2023 (USD) |
67.6
|
4.4
|
BBB
|
| UBS (Lux) Bond Fund - Global Flexible |
0.0
|
6.3
|
A
|
| UBS (Lux) Bond Fund - Euro High Yield (EUR) |
0.0
|
6.7
|
A
|
| UBS (Lux) Bond Fund - EUR Flexible |
74.4
|
6.7
|
A
|
| UBS (Lux) Bond Fund - Convert Europe (EUR) |
100.5
|
7.6
|
AA
|
| UBS (Lux) Bond Fund - CHF Flexible |
55.8
|
7.1
|
A
|
| UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| UBS (Lux) Bond Fund - Asia Flexible (USD) |
163.6
|
5.2
|
BBB
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund |
75.5
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF |
35.3
|
6.0
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry ex-Agri SF UCITS ETF |
77.1
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS USD Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS GBP Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF |
76.8
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF |
76.8
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF |
62.6
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF |
77.3
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF |
76.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF |
78.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF |
78.6
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF |
38.4
|
5.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF |
55.8
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF |
101.8
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF |
79.3
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF |
109.1
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Eq Defensive Covered Call SF UCITS ETF |
65.7
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF |
77.2
|
6.7
|
A
|
| UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Idx Fund |
0.0
|
0.0
| |
| UBS (Irl) ETF plc -UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF |
74.9
|
9.4
|
AAA
|
| UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF |
433.8
|
6.5
|
A
|
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF |
65.6
|
8.2
|
AA
|
| UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF |
89.4
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF |
76.1
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF |
80.0
|
6.8
|
A
|
| UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF |
39.8
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF |
48.1
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF |
45.9
|
9.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
