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A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 48,98 | 21.8. |   | 5,58 | 8,90 | 32,18 | - |  | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 62,14 | 21.8. | | 5,57 | 8,91 | 32,18 | -22,99 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,487,63 | 21.8. | | 0,68 | -0,06 | 32,18 | 21,63 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,864,47 | 21.8. | | 0,67 | -0,06 | 32,18 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 136,52 | 20.8. |  | 13,40 | 13,29 | 32,15 | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 207,73 | 20.8. | | 11,37 | 14,82 | 32,14 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 62,46 | 20.8. | | 13,40 | 13,28 | 32,14 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,41 | 20.8. | | 24,34 | 18,00 | 32,07 | 11,16 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 15,43 | 21.8. | | 8,43 | 9,33 | 32,07 | 6,98 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 118,74 | 20.8. | | 4,29 | 6,46 | 32,04 | 64,91 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 191,28 | 21.8. | | 0,79 | 0,02 | 32,03 | 21,25 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 238,82 | 20.8. | | 4,29 | 6,45 | 32,02 | 64,89 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,53 | 21.8. | | 0,76 | 0,00 | 31,99 | 21,25 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,15 | 21.8. | | 8,43 | 9,33 | 31,99 | 6,86 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 15,90 | 21.8. | | 2,61 | 1,61 | 31,95 | - | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 290,79 | 20.8. | | 4,97 | 9,39 | 31,93 | 32,44 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,44 | 21.8. | | 42,51 | 74,95 | 31,90 | - | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 100,67 | 20.8. | | 4,15 | 7,47 | 31,88 | 38,74 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,48 | 20.8. | | 4,15 | 7,47 | 31,88 | 38,75 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,12 | 20.8. | | 24,28 | 17,92 | 31,81 | 10,79 | |
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