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A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,206,91 | 16.4. |   | -19,17 | -16,15 | -5,70 | - |  | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,98 | 16.4. |  | -2,44 | 0,26 | -5,71 | -4,29 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,96 | 16.4. | | -8,61 | -3,71 | -5,71 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 78,64 | 16.4. | | -8,61 | -3,71 | -5,72 | 35,34 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,425,92 | 16.4. | | -3,91 | -0,47 | -5,73 | 8,94 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,90 | 16.4. | | -1,97 | -3,95 | -5,74 | -7,24 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 101,90 | 16.4. | | -3,91 | -0,47 | -5,74 | 8,94 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,536,51 | 16.4. | | -5,24 | -1,00 | -5,84 | 16,68 | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 70,61 | 17.4. | | -3,84 | 3,25 | -5,92 | - | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,061,10 | 16.4. | | -2,70 | -0,00 | -5,98 | 2,05 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 128,04 | 17.4. | | -8,09 | -2,64 | -6,02 | 9,09 | | A2PTZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 113,28 | 17.4. | | -3,86 | 3,18 | -6,07 | 15,02 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 70,53 | 17.4. | | -1,92 | 6,23 | -6,18 | -1,07 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,011,03 | 16.4. | | -3,91 | -0,47 | -6,18 | 8,43 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 91,47 | 17.4. | | -1,92 | 6,21 | -6,18 | -1,09 | | A1KCGZ | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,71 | 17.4. | | -1,92 | 6,21 | -6,19 | -1,09 | | A1J0T8 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 81,75 | 17.4. | | -3,88 | 3,13 | -6,21 | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 11,77 | 16.4. | | 1,89 | 2,57 | -6,25 | -0,97 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 57,91 | 17.4. | | 1,02 | 14,65 | -6,29 | -23,81 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 73,62 | 17.4. | | 1,02 | 14,64 | -6,31 | -23,83 | |
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