A14RWE

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

USD

 2,673,13

6.2.

 -0,01

 2,90

 30,28  

 0,18  

A2H9P9

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD

USD

 1,160,86

6.2.

 -0,01

 4,14

 30,25  

 -  

A2JGMY

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD

USD

 1,598,89

6.2.

 -0,02

 4,45

 31,23  

 -  

A1J6RX

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR

EUR

 67,72

6.2.

 -0,03

 2,71

 12,68  

 8,75  

A110RC

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC

CHF

 15,31

9.2.

 -0,03

 2,66

 1,47  

 -18,05  

A2QMB7

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC

CHF

 73,57

6.2.

 -0,04

 5,90

 2,01  

 -26,43  

A2PGRF

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC

EUR

 11,32

9.2.

 -0,06

 5,75

 8,80  

 -12,46  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 2,010,86

6.2.

 -0,06

 19,15

 53,57  

 51,00  

A1T8KQ

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF

CHF

 119,18

6.2.

 -0,08

 1,85

 9,22  

 7,26  

A2PGQW

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC

CHF

 9,37

9.2.

 -0,08

 -1,72

 -3,84  

 -18,93  

A140MA

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS

CHF

 10,35

9.2.

 -0,09

 2,53

 1,17  

 -18,45  

A2QJ9P

UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC

EUR

 6,60

9.2.

 -0,09

 21,69

 18,10  

 -41,87  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 159,36

6.2.

 -0,09

 2,17

 27,56  

 -3,27  

A14UMK

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF

CHF

 112,50

6.2.

 -0,09

 1,68

 8,64  

 6,32  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 26,90

6.2.

 -0,11

 2,16

 27,55  

 -3,27  

A2PX96

UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC

JPY

 1,158,73

9.2.

 -0,12

 -0,00

 -1,23  

 -1,81  

A2H9P8

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD

USD

 115,87

6.2.

 -0,12

 3,32

 27,03  

 -  

A40JMB

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

EUR

 111,63

6.2.

 -0,13

 0,69

 -  

 -  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,47

6.2.

 -0,14

 1,36

 10,60  

 -0,01  

A2DTAB

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC

EUR

 129,46

31.12.

 -0,14

 -0,14

 -11,29  

 3,33