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973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,823,84 | 6.2. |   | 0,84 | 10,34 | 30,85 | 20,24 |  | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,66 | 6.2. | | 2,58 | 15,29 | 30,82 | 9,26 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,95 | 6.2. | | -0,37 | -0,77 | 30,82 | 31,71 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 186,79 | 6.2. | | 1,40 | 10,50 | 30,80 | 23,83 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 268,81 | 6.2. | | 2,59 | 15,30 | 30,80 | 9,16 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,896,38 | 6.2. | | 0,01 | 3,11 | 30,68 | 0,56 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,91 | 6.2. | | 0,50 | 6,45 | 30,65 | 39,94 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,69 | 6.2. | | 0,50 | 6,45 | 30,65 | 39,95 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 234,02 | 6.2. | | 2,58 | 15,19 | 30,41 | 8,63 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 204,34 | 6.2. | | 2,58 | 15,19 | 30,40 | 8,63 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,759,57 | 6.2. | | 0,53 | 6,23 | 30,36 | 27,02 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 205,71 | 6.2. | | 0,00 | 3,07 | 30,29 | -0,01 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,673,13 | 6.2. | | -0,01 | 2,90 | 30,28 | 0,18 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,003,50 | 6.2. | | -0,01 | 2,90 | 30,28 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,53 | 6.2. | | 0,00 | 3,07 | 30,27 | -0,04 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,160,86 | 6.2. |  | -0,01 | 4,14 | 30,25 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 977,51 | 6.2. | | 1,04 | 10,29 | 30,15 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,408,53 | 6.2. | | 1,04 | 10,29 | 30,14 | 27,33 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 18,07 | 6.2. | | 4,16 | 17,87 | 30,14 | 67,53 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,056,39 | 6.2. | | 0,85 | 10,34 | 30,13 | 19,59 | |
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