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A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 62,01 | 3.7. |   | 16,67 | 15,84 | 34,70 | 34,87 |  | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,29 | 3.7. | | 16,84 | 16,34 | 34,69 | 34,66 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,10 | 3.7. | | 15,35 | 18,92 | 34,69 | 48,61 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 123,60 | 3.7. | | 16,83 | 16,30 | 34,64 | 34,57 | | A12DVN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD UKDIS | USD | 17,51 | 3.7. | | 16,83 | 16,34 | 34,59 | 34,56 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 255,84 | 3.7. | | 3,36 | 4,96 | 34,59 | 60,26 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 142,83 | 3.7. | | 3,37 | 4,97 | 34,59 | 60,26 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 155,70 | 3.7. | | 1,34 | -3,01 | 34,58 | 12,61 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 168,05 | 3.7. | | 1,34 | -3,02 | 34,58 | 12,60 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,60 | 3.7. | | 19,03 | 22,72 | 34,57 | 45,07 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,76 | 3.7. | | 4,14 | 7,84 | 34,54 | - | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 16,02 | 3.7. | | 19,01 | 22,67 | 34,51 | 44,98 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 126,07 | 3.7. | | 13,20 | 10,89 | 34,46 | 41,18 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 301,81 | 3.7. | | -0,80 | 2,59 | 34,36 | 69,54 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,531,72 | 3.7. | | 6,21 | 9,74 | 34,35 | 41,05 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 293,04 | 3.7. | | 4,68 | 10,24 | 34,27 | 31,99 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 233,35 | 3.7. | | 5,54 | 10,82 | 34,22 | 66,60 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,18 | 3.7. | | 5,54 | 10,82 | 34,22 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 145,71 | 3.7. | | 4,10 | 7,75 | 34,18 | 57,08 | |
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