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A2QCFH | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 8,069,42 | 16.4. |   | -22,48 | -15,19 | -15,30 | - |  | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 102,33 | 16.4. | | -6,82 | -15,27 | -20,11 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,356,06 | 16.4. | | -18,99 | -15,54 | -3,63 | 36,54 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 427,72 | 16.4. | | -16,37 | -15,65 | 1,64 | 68,42 | | A2P6JL | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND P-ACC | USD | 103,56 | 16.4. | | -7,06 | -16,03 | -22,24 | - | | A0YBST | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 183,96 | 16.4. | | -22,69 | -16,05 | -17,90 | 40,20 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,206,91 | 16.4. | | -19,17 | -16,15 | -5,70 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,158,62 | 16.4. | | -19,19 | -16,32 | -6,39 | 30,08 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 1,995,64 | 16.4. | | -19,24 | -16,40 | -6,55 | 29,75 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,495,72 | 16.4. | | -19,24 | -16,40 | -6,55 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 153,36 | 16.4. | | -19,19 | -16,41 | -6,74 | 29,22 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 21,27 | 16.4. | | -19,22 | -16,42 | -6,75 | 29,22 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 645,29 | 16.4. | | -16,61 | -16,50 | -1,42 | 60,05 | | 972309 | UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,022,02 | 16.4. | | -22,89 | -16,73 | -19,82 | 34,81 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 20,20 | 16.4. | | -19,39 | -16,97 | -8,47 | 25,31 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 119,65 | 16.4. | | -19,40 | -16,98 | -8,48 | 25,29 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 928,40 | 16.4. | | -7,57 | -17,27 | -26,87 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 927,61 | 16.4. | | -7,58 | -17,30 | -26,96 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 91,60 | 16.4. | | -7,61 | -17,38 | -27,19 | - | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 294,28 | 16.4. | | -17,20 | -17,41 | -6,63 | 50,07 | |
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