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A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,38 | 6.2. |   | -0,07 | -1,90 | -4,10 | -18,89 |  | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,009,45 | 5.2. | | -4,64 | -2,03 | 30,11 | 21,10 | | 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 | - | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,42 | 6.2. |  | 1,53 | -2,17 | 14,61 | 28,78 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,82 | 5.2. | | -2,65 | -2,21 | - | - | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,70 | 6.2. | | 1,96 | -2,24 | -1,33 | -14,51 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,874,69 | 5.2. | | -2,66 | -2,36 | 19,11 | -12,79 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 135,19 | 5.2. | | -2,67 | -2,40 | 18,76 | -13,27 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,368,00 | 5.2. | | -2,68 | -2,57 | 18,76 | -13,13 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 108,16 | 5.2. | | -2,76 | -2,67 | - | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 37,40 | 5.2. | | -4,71 | -2,71 | 27,38 | 16,91 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 190,72 | 5.2. | | -4,71 | -2,71 | 27,41 | 16,92 | | 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 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 166,43 | 5.2. | | 1,35 | -3,08 | 18,92 | 53,70 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 113,12 | 5.2. | | 1,34 | -3,09 | 18,91 | 53,69 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 156,60 | 5.2. | | -2,75 | -3,24 | 16,29 | -16,10 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 169,02 | 5.2. | | -2,75 | -3,25 | 16,29 | -16,11 | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,619,36 | 5.2. | | -5,07 | -3,33 | 0,71 | -47,85 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,196,21 | 6.2. | | 0,18 | -3,58 | 8,30 | 3,32 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,90 | 5.2. | | -2,87 | -3,68 | 16,31 | -12,94 | |
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