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A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,514,43 | 26.2. |   | 6,16 | 15,48 | 24,27 | 25,17 |  | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 94,91 | 25.2. | | 8,62 | 15,48 | 43,77 | 50,61 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 150,93 | 25.2. | | 8,62 | 15,48 | 43,78 | 50,63 | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,350,570,00 | 25.2. | | 2,10 | 15,45 | - | - | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,53 | 25.2. | | 2,90 | 15,43 | 45,91 | 18,58 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,264,52 | 25.2. | | 2,89 | 15,41 | 45,89 | 18,56 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,65 | 25.2. | | 0,09 | 15,38 | 42,60 | 33,98 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,58 | 25.2. |  | 5,61 | 15,37 | - | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,00 | 25.2. | | 4,90 | 15,37 | - | - | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 75,77 | 25.2. | | 5,47 | 15,35 | 44,42 | 54,38 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 162,12 | 25.2. | | 5,46 | 15,34 | 44,41 | 54,39 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 214,66 | 25.2. | | 2,96 | 15,33 | 53,35 | 76,89 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,742,12 | 26.2. | | 11,38 | 15,33 | 33,45 | - | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 160,92 | 25.2. | | 2,97 | 15,33 | 53,35 | 76,89 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,107,73 | 25.2. | | 4,89 | 15,33 | 40,70 | - | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,279,01 | 25.2. | | 2,08 | 15,32 | - | - | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,74 | 25.2. | | 2,08 | 15,31 | 44,24 | 34,35 | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 85,45 | 26.2. | | -0,34 | 15,24 | 16,85 | -34,44 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 169,92 | 25.2. | | 8,59 | 15,24 | 42,92 | 49,13 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 79,94 | 25.2. | | 8,58 | 15,23 | 42,90 | 49,08 | |
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