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A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,22 | 4.2. |   | -1,11 | -1,40 | 9,16 | 8,06 |  | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,54 | 5.2. |  | -1,13 | 29,79 | 18,59 | -42,48 | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,29 | 5.2. | | -1,17 | - | - | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,29 | 4.2. | | -1,21 | -5,94 | 25,55 | 1,08 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 672,97 | 5.2. | | -1,23 | 10,22 | 2,83 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,26 | 5.2. | | -1,25 | 30,60 | 22,82 | -37,44 | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 102,53 | 5.2. | | -1,25 | - | - | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,138,64 | 4.2. | | -1,29 | 3,48 | 32,52 | 5,68 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 306,18 | 4.2. | | -1,30 | -6,78 | 22,48 | -2,91 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,922,58 | 4.2. | | -1,36 | 2,72 | 29,65 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 113,78 | 4.2. | | -1,36 | 2,75 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,856,58 | 4.2. | | -1,37 | 2,63 | 28,89 | 0,79 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,14 | 4.2. | | -1,37 | 2,59 | 28,49 | 0,21 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 202,88 | 4.2. | | -1,37 | 2,58 | 28,49 | 0,21 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,636,43 | 4.2. | | -1,39 | 2,41 | 28,49 | 0,40 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,975,99 | 4.2. | | -1,39 | 2,41 | 28,49 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,54 | 4.2. | | -1,45 | 1,72 | 25,84 | -3,03 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,93 | 4.2. | | -1,45 | 12,28 | 41,94 | 45,64 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 157,18 | 4.2. | | -1,45 | 1,70 | 25,81 | -3,05 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,12 | 4.2. | | -1,49 | 0,24 | - | - | |
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