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789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,19 | 2.2. |   | 2,03 | 13,07 | 33,00 | 29,68 |  | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,244,21 | 2.2. |  | 2,03 | 7,78 | 32,56 | 11,02 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 85,14 | 2.2. | | 2,03 | 16,31 | 43,57 | 52,39 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 709,80 | 2.2. | | 2,02 | 13,10 | 33,21 | 30,05 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 186,19 | 2.2. | | 2,02 | 27,01 | 48,74 | 47,16 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 89,68 | 2.2. | | 2,01 | 16,05 | 42,63 | 50,74 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 177,58 | 2.2. | | 2,01 | 27,01 | 48,73 | 46,54 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,95 | 2.2. | | 2,01 | 13,17 | 21,76 | 13,21 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 180,20 | 2.2. | | 2,01 | 13,16 | 21,76 | 13,21 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 143,06 | 2.2. | | 2,00 | 16,04 | 42,62 | 50,75 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 73,27 | 2.2. | | 1,99 | 15,81 | 41,76 | 49,24 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 156,79 | 2.2. | | 1,99 | 15,82 | 41,78 | 49,25 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 307,88 | 2.2. | | 1,99 | 26,58 | 47,11 | 44,42 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 117,62 | 2.2. | | 1,97 | 7,03 | - | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,020,99 | 2.2. | | 1,96 | 6,99 | 29,68 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,09 | 2.2. | | 1,96 | 6,87 | 28,55 | 5,28 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 107,13 | 2.2. | | 1,96 | 9,47 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 110,39 | 2.2. | | 1,96 | 10,59 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,952,79 | 2.2. | | 1,96 | 6,90 | 28,92 | 5,89 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 209,72 | 2.2. | | 1,95 | 6,86 | 28,53 | 5,28 | |
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