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A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 215,72 | 25.2. |   | 4,87 | 15,18 | 39,48 | 11,06 |  | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,00 | 25.2. | | 4,90 | 15,37 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,522,860,00 | 25.2. | | 2,05 | 8,57 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 149,46 | 25.2. | | 1,82 | 6,31 | 15,16 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,226,203,00 | 25.2. | | 1,80 | 6,15 | - | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 114,43 | 25.2. | | 1,64 | 5,11 | 11,30 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 132,35 | 25.2. | | 1,68 | 5,38 | 12,17 | -13,20 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 81,18 | 25.2. | | 1,69 | 5,39 | 12,17 | -13,19 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,93 | 25.2. | | 1,77 | 5,93 | 13,94 | -10,90 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 74,94 | 25.2. | | 1,77 | 5,92 | 13,91 | -10,97 | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 144,42 | 25.2. | | 1,55 | 5,10 | 12,14 | -10,60 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 76,07 | 25.2. | | 1,56 | 5,12 | 12,16 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 121,43 | 25.2. | | 2,08 | 8,74 | 20,95 | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 159,79 | 25.2. | | 2,06 | 8,60 | 21,42 | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 99,22 | 25.2. | | 2,08 | 8,73 | 21,86 | - | | A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,431,151,00 | 25.2. | | 2,05 | 8,57 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 161,36 | 25.2. | | 1,95 | 7,82 | 18,78 | -5,15 | | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 107,80 | 25.2. | | 1,95 | 7,82 | - | - | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,43 | 25.2. | | 1,94 | 7,81 | 18,78 | -5,13 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,66 | 25.2. | | 2,02 | 8,37 | 20,62 | -2,66 | |
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