A2DM2T

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,960,61

2.2.

 1,80

 4,23

 20,53  

 -6,64  

A14MG4

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR

EUR

 829,20

2.2.

 -0,56

 1,91

 20,37  

 -  

A2PAGU

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR

EUR

 1,287,21

2.2.

 -0,56

 1,85

 20,28  

 -  

A1JTTU

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,996,896,00

3.2.

 3,20

 14,02

 20,21  

 -18,27  

A2QKSY

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,274,703,00

2.2.

 1,44

 9,72

 20,19  

 5,14  

A2JQ0P

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,430,72

2.2.

 1,78

 4,01

 20,18  

 -7,01  

A2PK5S

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 141,39

2.2.

 1,79

 4,19

 20,17  

 -7,15  

A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 922,60

2.2.

 -0,61

 1,54

 20,09  

 -  

A2JQQ8

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 134,27

2.2.

 1,03

 6,83

 20,01  

 15,01  

A14V5E

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 167,04

2.2.

 2,57

 13,72

 19,93  

 4,73  

A2P1SE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC

USD

 1,349,47

3.2.

 0,34

 29,18

 19,89  

 -19,58  

A0Q2R7

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC

EUR

 241,47

2.2.

 0,41

 3,81

 19,89  

 12,75  

A1JHUH

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR

EUR

 838,82

2.2.

 -0,57

 1,76

 19,87  

 -  

A2DP36

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 117,92

2.2.

 1,83

 5,48

 19,80  

 7,02  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 167,21

2.2.

 4,24

 13,09

 19,74  

 5,84  

A3CL90

UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC

JPY

 86,181,00

2.2.

 -0,31

 4,77

 19,71  

 -  

A2QJ83

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC

CHF

 15,01

3.2.

 0,27

 5,13

 19,63  

 25,81  

A2JQQX

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 127,98

2.2.

 0,91

 7,11

 19,63  

 11,64  

A2PS9T

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC

EUR

 1,197,19

2.2.

 1,39

 8,08

 19,51  

 -  

A2PESQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS

USD

 11,50

3.2.

 1,46

 26,87

 19,51  

 -23,73