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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 164,89 | 9.1. |   | 6,03 | 9,80 | 30,72 | -5,37 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,51 | 9.1. | | 6,04 | 9,92 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,043,75 | 9.1. | | 6,11 | 12,49 | 39,38 | 1,74 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,116,49 | 9.1. | | 5,97 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,491,59 | 9.1. | | 6,11 | 12,26 | 38,99 | 1,35 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 184,38 | 9.1. | | 6,09 | 11,48 | 36,08 | -2,12 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 170,83 | 9.1. | | 6,09 | 11,48 | 36,09 | -2,11 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,39 | 9.1. | | 6,11 | 12,45 | 38,96 | 1,17 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 118,62 | 9.1. | | 6,12 | 12,67 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 161,27 | 9.1. | | 7,08 | 0,61 | 34,68 | 15,78 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 198,56 | 9.1. | | 6,03 | 11,04 | 36,48 | 1,66 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,97 | 9.1. | | 6,06 | 12,19 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,074,59 | 9.1. | | 6,16 | 15,32 | 49,51 | 15,31 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,376,22 | 9.1. | | 6,18 | 16,27 | 53,75 | 20,90 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,838,04 | 9.1. | | 6,16 | 15,08 | 49,06 | 14,88 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,127,10 | 9.1. | | 6,16 | 15,08 | 49,06 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,145,40 | 9.1. | | 6,16 | 15,42 | 50,41 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,58 | 9.1. | | 6,13 | 14,27 | 45,97 | 10,95 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,29 | 9.1. | | 6,14 | 14,28 | 45,96 | 10,93 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,29 | 9.1. | | 6,17 | 15,26 | 49,06 | 14,65 | |
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