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A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,922,58 | 4.2. |   | -1,36 | 2,72 | 29,65 | - |  | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,41 | 4.2. |  | 0,03 | 3,42 | 29,63 | 47,38 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,29 | 4.2. | | 0,98 | 10,46 | 29,63 | 26,61 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,54 | 4.2. | | 1,90 | 7,97 | 29,58 | 47,57 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,38 | 4.2. | | 1,90 | 7,97 | 29,57 | 47,56 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,90 | 4.2. | | 1,28 | 11,06 | 29,41 | 22,86 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,32 | 4.2. | | 2,65 | 15,36 | 29,41 | 9,06 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 160,27 | 4.2. | | 2,65 | 15,35 | 29,40 | 9,06 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,356,07 | 4.2. | | 4,84 | 12,70 | 29,37 | 30,62 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,96 | 5.2. | | 3,52 | 18,55 | 29,35 | 67,43 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 135,99 | 4.2. | | 5,34 | 11,53 | 29,32 | 37,25 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 85,33 | 4.2. | | 5,33 | 11,52 | 29,31 | 37,25 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 871,94 | 5.2. | | 2,07 | 18,29 | 29,27 | - | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 299,08 | 4.2. | | 1,10 | 7,07 | 29,25 | 27,98 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,207,77 | 5.2. | | 2,07 | 18,24 | 29,22 | 7,77 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,851,24 | 4.2. | | 3,20 | 16,34 | 29,21 | 29,00 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 193,38 | 4.2. | | -3,38 | -0,20 | 29,19 | 18,41 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,92 | 4.2. | | -3,39 | -0,21 | 29,16 | 18,39 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,383,38 | 4.2. | | 1,40 | 10,65 | 29,12 | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 911,66 | 4.2. | | 2,73 | 29,97 | 29,09 | 9,01 | |
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