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A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 117,59 | 31.7. |   | 6,43 | - | - | - |  | A0YFEL | UBS (IRL) FUND S.P.-M.U.SF U.ETF A USD | USD | 160,83 | 18.9. |  | 18,38 | 27,67 | 30,95 | 99,68 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 72,74 | 18.9. | | 0,25 | -6,44 | 13,80 | 43,70 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 77,01 | 18.9. | | 1,87 | -4,35 | 18,17 | 49,57 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 131,57 | 18.9. | | 2,82 | -3,12 | 22,86 | 57,33 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC | USD | 102,43 | 18.9. | | 3,02 | -2,85 | 26,27 | 66,70 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC | USD | 53,66 | 18.9. | | 8,53 | 14,36 | -6,26 | 19,67 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - S&P 500 SF UCITS ETF, KLASSE (USD) A-ACC | USD | 108,05 | 18.9. | | 18,68 | 27,56 | 33,84 | 99,44 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 105,75 | 18.9. | | 2,83 | 4,01 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 253,091,50 | 18.9. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,26 | 18.9. | | 2,73 | 3,86 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,23 | 18.9. | | 2,65 | - | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 108,00 | 18.9. | | 3,83 | 5,45 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,206,51 | 18.9. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 18.9. |  | 2,05 | 3,02 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 108,58 | 17.9. | | 4,00 | 5,69 | - | - | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 136,35 | 18.9. | | 7,06 | 11,60 | 12,75 | - | | A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 138,78 | 18.9. | | 5,33 | 8,19 | 22,50 | - | | A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 103,01 | 18.9. | | -4,38 | -8,63 | -32,19 | - | | A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,299,431,00 | 17.9. | | 4,56 | 7,33 | 1,22 | - | |
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