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A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,05 | 6.2. |   | -0,15 | 1,12 | 6,89 | 3,49 |  | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,35 | 9.2. |  | -0,16 | 2,04 | 0,21 | -18,54 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 205,76 | 6.2. | | -0,16 | 1,67 | 33,40 | 38,52 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 134,29 | 9.2. | | -0,16 | 25,04 | 21,12 | -21,64 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,347,14 | 9.2. | | -0,16 | 25,03 | 21,22 | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,403,32 | 6.2. | | -0,17 | 0,33 | 21,83 | -11,67 | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 980,50 | 6.2. | | -0,19 | 1,63 | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,368,35 | 6.2. | | -0,19 | 2,12 | 23,66 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 989,60 | 6.2. | | -0,21 | 1,98 | 23,15 | - | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,72 | 6.2. | | -0,21 | 16,08 | 54,52 | 39,67 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 183,13 | 6.2. | | -0,22 | 16,06 | 43,97 | 34,99 | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,29 | 6.2. | | -0,23 | 1,73 | 22,23 | - | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 173,38 | 6.2. | | -0,24 | -0,37 | 19,29 | -14,69 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 160,64 | 6.2. | | -0,24 | -0,37 | 19,29 | -14,68 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 110,96 | 6.2. | | -0,24 | 0,23 | - | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,69 | 6.2. | | -0,28 | 1,12 | 20,05 | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,050,61 | 6.2. | | -0,28 | - | - | - | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,62 | 6.2. | | -0,29 | 15,13 | 50,77 | 34,06 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,08 | 9.2. | | -0,29 | 3,24 | 0,74 | -19,09 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 107,65 | 6.2. | | -0,31 | -1,67 | - | - | |
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