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A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 168,05 | 3.7. |   | 1,34 | -3,02 | 34,58 | 12,60 |  | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 246,76 | 3.7. | | 4,14 | 7,84 | 34,54 | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 126,07 | 3.7. | | 13,20 | 10,89 | 34,46 | 41,18 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 301,81 | 3.7. | | -0,80 | 2,59 | 34,36 | 69,54 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,531,72 | 3.7. | | 6,21 | 9,74 | 34,35 | 41,05 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 186,83 | 4.7. |  | 14,82 | 17,22 | 34,28 | 46,82 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 293,04 | 3.7. | | 4,68 | 10,24 | 34,27 | 31,99 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,47 | 4.7. | | 8,50 | 4,53 | 34,25 | 53,53 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 233,35 | 3.7. | | 5,54 | 10,82 | 34,22 | 66,60 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,18 | 3.7. | | 5,54 | 10,82 | 34,22 | - | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 145,71 | 3.7. | | 4,10 | 7,75 | 34,18 | 57,08 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 34,86 | 4.7. | | 9,74 | 10,13 | 34,17 | 69,54 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 22,51 | 4.7. | | 14,88 | 17,30 | 34,16 | 46,75 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 61,75 | 4.7. | | 16,18 | 14,01 | 34,13 | 30,80 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,23 | 4.7. | | 16,35 | 14,50 | 34,13 | 30,57 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 48,89 | 4.7. | | 14,86 | 17,25 | 34,12 | 46,69 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 22,56 | 4.7. | | 9,72 | 10,07 | 34,11 | 69,34 | | A12A7K | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP UKDIS | GBP | 14,55 | 4.7. | | 9,72 | 10,08 | 34,08 | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 123,08 | 4.7. | | 16,34 | 14,47 | 34,07 | 30,48 | |
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