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A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 670,16 | 9.2. |   | -1,64 | 4,67 | 1,51 | - |  | 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 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,22 | 6.2. | | -1,84 | 9,70 | 75,12 | 38,08 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 178,42 | 6.2. | | -1,91 | 8,83 | 70,97 | 32,66 | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 9,84 | 9.2. | | -1,99 | - | - | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 164,42 | 6.2. | | -2,01 | 7,08 | 64,45 | 23,79 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 156,68 | 6.2. | | -2,09 | 6,22 | 60,55 | 18,94 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 153,13 | 6.2. | | -2,19 | 4,89 | 54,46 | 15,42 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 145,91 | 6.2. | | -2,27 | 4,05 | 50,80 | 10,90 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 171,83 | 6.2. | | -2,93 | 7,18 | 84,60 | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,159,42 | 4.2. | | -3,05 | -12,19 | -8,80 | -47,74 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,009,38 | 6.2. | | -3,22 | 3,35 | 45,49 | 44,44 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 117,98 | 6.2. | | -3,29 | 2,64 | - | - | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,098,57 | 6.2. | | -3,29 | - | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,993,76 | 6.2. | | -3,30 | 2,52 | 41,52 | 37,79 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,33 | 6.2. | | -3,30 | 2,48 | 41,08 | 36,99 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 271,68 | 6.2. | | -3,30 | 2,47 | 41,09 | 36,98 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,711,16 | 6.2. | | -3,32 | 2,30 | 41,08 | 37,25 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,648,39 | 6.2. | | -3,37 | -0,35 | 2,51 | -47,91 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 83,527,00 | 6.2. | | -3,38 | 2,19 | 17,69 | - | |
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