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A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 85,13 | 2.7. |   | 11,49 | 13,50 | 36,79 | 40,40 |  | A14WP9 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) Q-ACC, SGD | SGD | 102,61 | 3.7. |  | 11,48 | 17,65 | -13,66 | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 124,66 | 2.7. | | 11,48 | 13,49 | 36,81 | 40,41 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 28,57 | 3.7. |  | 11,48 | 32,33 | 62,24 | 60,00 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,182,90 | 3.7. | | 11,47 | 16,29 | 18,09 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,119,65 | 3.7. | | 11,47 | 1,14 | -1,06 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,48 | 3.7. | | 11,45 | 16,18 | 17,65 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,118,57 | 3.7. | | 11,44 | 1,10 | -1,19 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 110,44 | 3.7. | | 11,40 | 1,01 | -1,48 | - | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 68,62 | 2.7. | | 11,38 | 13,26 | 35,98 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 134,76 | 2.7. | | 11,37 | 13,26 | 35,98 | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,652,59 | 3.7. | | 11,36 | 16,14 | 17,82 | 40,47 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 569,18 | 2.7. | | 11,29 | 4,29 | 77,28 | 78,77 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,09 | 3.7. | | 11,29 | 11,64 | 22,93 | - | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 140,18 | 2.7. | | 11,28 | 11,91 | 31,45 | 42,14 | | A3C15B | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,025,28 | 2.7. | | 11,26 | 12,29 | 49,94 | - | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 42,39 | 3.7. | | 11,23 | 26,98 | 60,04 | 105,67 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 25,93 | 3.7. | | 11,19 | 26,67 | 55,48 | 96,17 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 17,64 | 3.7. | | 11,17 | 26,65 | 55,46 | 96,10 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 111,43 | 2.7. | | 11,15 | 11,71 | - | - | |
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