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A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 769,54 | 5.2. |   | -1,84 | 4,92 | 4,03 | -23,05 |  | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,49 | 6.2. | | -1,86 | 25,02 | 17,71 | -42,90 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 759,29 | 5.2. | | -1,87 | 4,64 | 3,29 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 75,36 | 5.2. | | -1,88 | 4,49 | 2,80 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 72,15 | 5.2. | | -1,97 | 3,54 | 0,04 | -27,85 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,20 | 6.2. | | -1,99 | 25,84 | 21,90 | -37,91 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,184,07 | 5.2. | | -2,00 | -2,06 | 45,27 | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 220,52 | 5.2. | | -2,01 | 4,69 | 40,65 | 58,60 | | A2DXS5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 114,43 | 5.2. | | -2,09 | 3,82 | - | - | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 333,35 | 5.2. | | -2,09 | -2,99 | 40,91 | 18,67 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 328,61 | 5.2. | | -2,09 | 3,81 | 37,45 | 52,78 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 666,86 | 6.2. | | -2,13 | 7,26 | 1,90 | - | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,815,83 | 5.2. | | -2,18 | -3,85 | 37,48 | 13,98 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 159,37 | 5.2. | | -2,18 | 5,77 | 24,49 | 21,88 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 149,76 | 5.2. | | -2,18 | 5,76 | 24,47 | 21,87 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 214,70 | 5.2. | | -2,39 | -7,32 | 24,05 | -1,22 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,101,32 | 5.2. | | -2,47 | 0,92 | 30,94 | 3,68 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,52 | 5.2. | | -2,48 | -8,15 | 21,02 | -5,13 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,81 | 5.2. | | -2,52 | 0,07 | 26,99 | -1,66 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 112,43 | 5.2. | | -2,53 | 0,22 | - | - | |
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