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KAG: UBS AM S.A. (EU)
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A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 185,30 | 2.7. |   | -5,37 | 0,10 | 25,39 | 56,16 |  | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,22 | 2.7. | | -1,23 | 0,08 | 7,44 | 8,11 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 356,04 | 2.7. | | 8,66 | 0,04 | 55,12 | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 255,71 | 3.7. | | 5,68 | 0,04 | 23,12 | 36,68 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,22 | 3.7. | | -5,41 | 0,01 | 3,19 | -2,10 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,48 | 3.7. |  | -0,38 | -0,03 | -7,46 | -19,16 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,46 | 2.7. | | -1,85 | -0,09 | 10,66 | 15,95 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,813,22 | 3.7. | | 3,04 | -0,13 | 50,34 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,99 | 3.7. | | 3,94 | -0,14 | -9,02 | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,163,35 | 3.7. | | 0,09 | -0,18 | -0,98 | -1,65 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,78 | 2.7. | | -0,53 | -0,24 | 0,33 | -4,57 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,95 | 3.7. | | 3,89 | -0,27 | -9,52 | - | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,008,053,00 | 3.7. | | 5,49 | -0,27 | 22,08 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,751,18 | 3.7. | | 3,00 | -0,30 | 49,30 | 31,68 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,11 | 3.7. | | 2,96 | -0,37 | 48,79 | 30,84 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 195,44 | 3.7. | | 2,98 | -0,38 | 48,77 | 30,83 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 37,88 | 2.7. | | -2,25 | -0,39 | 28,62 | 57,64 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,542,29 | 3.7. | | 2,89 | -0,43 | 48,99 | 31,30 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,905,43 | 3.7. | | 2,89 | -0,43 | 48,99 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 89,74 | 3.7. | | 1,36 | -0,45 | 7,52 | - | |
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