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A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 122,85 | 31.10. |   | 11,19 | 10,72 | - | - |  | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,47 | 28.11. | | 3,53 | 3,91 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 254,671,20 | 28.11. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,95 | 28.11. | | 3,39 | 3,76 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,87 | 28.11. | | 3,30 | 3,66 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 109,04 | 28.11. | | 4,83 | 5,35 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,303,68 | 28.11. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 28.11. |  | 2,83 | 3,08 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,64 | 27.11. | | 5,01 | 5,58 | - | - | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 135,42 | 28.11. | | 6,33 | 9,38 | 10,67 | - | | A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 141,23 | 28.11. | | 7,20 | 7,83 | 23,50 | - | | A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 123,55 | 28.11. |  | 14,68 | 12,39 | -21,20 | - | | A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,353,216,00 | 27.11. | | 5,62 | 6,94 | 4,73 | - | | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,62 | 27.11. | | 5,52 | 6,83 | 4,42 | - | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 94,07 | 27.11. | | 5,51 | 6,82 | 4,41 | - | | A2P384 | UBS (L) BD.SICAV 2025 I (USD) Q USD A | USD | 107,07 | 27.11. | | 5,62 | 6,94 | 4,73 | - | | A2P385 | UBS (L) BD.SICAV 2025 I (USD) Q USD D | USD | 94,09 | 27.11. | | 5,61 | 6,93 | 4,72 | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,891,15 | 27.11. | | 6,76 | 17,41 | -4,42 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,787,14 | 27.11. | | 7,05 | 17,77 | -3,56 | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,94 | 27.11. | | 5,61 | 9,03 | - | - | |
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