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KAG: UBS AM S.A. (EU)
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A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 25,75 | 7.11. |   | 6,67 | 27,48 | -12,44 | 46,64 |  | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD | USD | 152,52 | 7.11. | | 6,66 | 27,46 | -12,45 | 46,64 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,123,79 | 7.11. | | 7,87 | 27,42 | -3,28 | - | | A1JUSF | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX USD | USD | 335,26 | 6.11. | | 18,43 | 27,36 | 32,24 | 55,82 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,61 | 7.11. | | 7,79 | 27,30 | -3,56 | 50,77 | | A3CQSK | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)UX A.USD | USD | 5,282,49 | 7.11. | | 18,39 | 27,30 | -28,86 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,399,88 | 7.11. | | 16,14 | 27,15 | 25,72 | 55,61 | | A2PQ3D | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.EUR H | EUR | 136,41 | 6.11. | | 15,84 | 27,10 | 20,03 | 62,44 | | A2PQ3C | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.EUR H | EUR | 172,52 | 6.11. | | 15,84 | 27,10 | 20,05 | 62,30 | | A14WQU | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.EUR H | EUR | 125,97 | 6.11. | | 15,69 | 26,91 | 19,45 | 60,96 | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,184,37 | 6.11. | | 18,43 | 26,89 | - | - | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,67 | 6.11. | | 15,67 | 26,88 | 19,42 | 60,94 | | A1W1L5 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F USD | USD | 310,28 | 6.11. | | 17,91 | 26,70 | 30,19 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,93 | 6.11. | | 23,90 | 26,60 | 9,94 | - | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,85 | 7.11. | | 23,51 | 26,59 | 60,49 | - | | A1J1A7 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 USD | USD | 276,43 | 6.11. | | 17,79 | 26,55 | 29,72 | 50,91 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,67 | 7.11. | | 7,20 | 26,53 | -5,29 | 46,33 | | A2P62G | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)I-X.USD | USD | 167,76 | 6.11. | | 12,31 | 26,47 | 0,74 | - | | A2PQ17 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 158,50 | 6.11. | | 17,71 | 26,47 | 29,44 | 50,35 | | A2PQ16 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 133,08 | 6.11. | | 17,71 | 26,46 | 29,44 | 42,54 | |
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