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A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,897,18 | 4.2. |   | -1,50 | 0,09 | 20,54 | -11,12 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 136,82 | 4.2. | | -1,50 | 0,05 | 20,20 | -11,60 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 381,19 | 4.2. |  | -1,51 | 11,54 | 39,17 | 40,92 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,384,42 | 4.2. | | -1,52 | -0,12 | 20,19 | -11,47 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 171,05 | 4.2. | | -1,58 | -0,82 | 17,69 | -14,50 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 158,48 | 4.2. | | -1,58 | -0,81 | 17,69 | -14,49 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,144,55 | 5.2. | | -1,59 | 24,83 | 64,22 | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 109,46 | 4.2. | | -1,59 | -0,23 | - | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,942,12 | 5.2. | | -1,62 | 24,46 | 63,41 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 145,26 | 5.2. | | -1,62 | 24,48 | 63,14 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,454,47 | 5.2. | | -1,62 | 24,47 | 63,25 | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,036,45 | 4.2. | | -1,63 | - | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 106,23 | 4.2. | | -1,63 | -2,10 | - | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 152,94 | 4.2. | | -1,65 | -2,24 | 12,95 | -17,37 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,60 | 31.12. | | -1,66 | -1,66 | -15,13 | -0,68 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 184,11 | 4.2. | | -1,69 | -1,25 | 17,72 | -11,26 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,31 | 4.2. | | -1,73 | -3,08 | 10,60 | -20,08 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 252,14 | 5.2. | | -1,84 | 6,27 | 53,68 | 57,99 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 147,76 | 4.2. | | -1,89 | -10,52 | 14,45 | -1,57 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,844,64 | 5.2. | | -1,89 | 15,15 | 46,91 | - | |
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