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A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,62 | 6.2. |   | -0,29 | 15,13 | 50,77 | 34,06 |  | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,01 | 9.2. |  | -0,30 | -4,32 | 7,86 | 2,18 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 107,65 | 6.2. | | -0,31 | -1,67 | - | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 154,99 | 6.2. | | -0,33 | -1,80 | 14,47 | -17,58 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 186,60 | 6.2. | | -0,36 | -0,80 | 19,32 | -11,48 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,95 | 6.2. | | -0,37 | -0,77 | 30,82 | 31,71 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,33 | 6.2. | | -0,38 | 1,42 | 29,09 | 44,71 | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,176,50 | 6.2. | | -0,41 | -0,08 | 15,61 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 147,25 | 6.2. | | -0,42 | -2,65 | 12,08 | -20,28 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 40,65 | 6.2. | | -0,49 | 0,40 | 25,23 | 37,56 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 223,66 | 6.2. | | -0,62 | 5,40 | 42,65 | 59,73 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 161,88 | 6.2. | | -0,64 | 6,52 | 26,45 | 22,45 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 152,12 | 6.2. | | -0,64 | 6,51 | 26,43 | 22,44 | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,79 | 9.2. | | -0,69 | - | - | - | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 116,06 | 6.2. | | -0,69 | 4,52 | - | - | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 333,29 | 6.2. | | -0,70 | 4,52 | 39,41 | 53,89 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 149,52 | 6.2. | | -0,72 | -10,37 | 15,82 | -1,40 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,036,98 | 6.2. | | -0,77 | 3,70 | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,02 | 9.2. | | -0,78 | - | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,10 | 6.2. | | -0,78 | 3,84 | - | - | |
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