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KAG: UBS AM S.A. (EU)
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974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,950,71 | 6.2. |   | 1,28 | -0,72 | 42,34 | 16,98 |  | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,177,44 | 6.2. |  | -1,14 | -0,74 | 11,91 | - | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,349,92 | 6.2. | | -1,20 | -0,75 | 12,06 | 13,31 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,95 | 6.2. | | -0,37 | -0,77 | 30,82 | 31,71 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 186,60 | 6.2. | | -0,36 | -0,80 | 19,32 | -11,48 | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 741,84 | 6.2. | | -1,18 | -0,88 | 11,46 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,578,79 | 6.2. | | -3,42 | -0,88 | 0,89 | -49,26 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,87 | 6.2. | | -3,52 | -0,94 | 28,99 | 17,46 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 193,09 | 6.2. | | -3,53 | -0,94 | 28,99 | 17,47 | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,239,00 | 6.2. | | -1,23 | -1,13 | 6,63 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 601,88 | 6.2. | | -3,45 | -1,14 | 0,09 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,22 | 6.2. | | -1,20 | -1,15 | 10,50 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 1,994,36 | 6.2. | | -3,45 | -1,17 | -0,31 | -50,32 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 148,23 | 6.2. | | -3,45 | -1,21 | -0,42 | -50,41 | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,015,38 | 6.2. | | -0,80 | -1,33 | 2,57 | -0,59 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 749,77 | 6.2. | | -3,47 | -1,38 | -0,62 | -50,51 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 825,32 | 9.2. | | -1,05 | -1,49 | 1,13 | -23,15 | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,12 | 6.2. | | -1,24 | -1,51 | 9,02 | 7,82 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,58 | 9.2. | | 2,14 | -1,58 | 15,69 | 29,27 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 93,90 | 6.2. | | -3,40 | -1,63 | -3,32 | - | |
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