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A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 85,204,00 | 3.2. |   | -1,44 | 3,58 | 18,75 | - |  | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 111,63 | 3.2. | | -1,45 | -10,91 | -10,34 | -47,62 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,61 | 3.2. | | -1,57 | 12,79 | 40,90 | 47,60 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 380,74 | 3.2. | | -1,63 | 12,04 | 38,13 | 42,81 | | 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 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,49 | 4.2. | | -1,79 | 28,45 | 17,79 | -42,86 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,21 | 4.2. | | -1,90 | 29,28 | 22,01 | -37,85 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 179,71 | 3.2. | | -2,09 | 16,69 | 91,28 | 53,19 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 173,29 | 3.2. | | -2,11 | 10,45 | 84,35 | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 200,16 | 3.2. | | -2,15 | 15,97 | 87,78 | 48,57 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 272,56 | 3.2. | | -2,18 | 15,63 | 86,10 | 46,36 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 260,13 | 3.2. | | -2,25 | 14,71 | 81,69 | 40,63 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 169,97 | 3.2. | | -2,28 | 13,40 | 76,61 | 32,84 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,27 | 3.2. | | -2,31 | 13,04 | 74,92 | 30,75 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 229,32 | 3.2. | | -2,38 | 12,14 | 70,76 | 25,62 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 883,05 | 3.2. | | -2,39 | 12,65 | 99,46 | 79,68 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,113,82 | 3.2. | | -2,40 | 12,58 | 99,07 | 79,10 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 122,69 | 3.2. | | -2,44 | 12,01 | 96,15 | 74,72 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 954,17 | 3.2. | | -2,45 | 11,86 | 95,31 | 73,50 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,00 | 3.2. | | -2,47 | 10,63 | 64,16 | 22,06 | |
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