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A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,53 | 6.11. |   | 2,63 | 7,68 | -9,71 | 1,29 |  | A1WZZ2 | UBS(LUX)S.F.-YIELD S.(CHF)K1 A.CHF | CHF | 5,769,666,00 | 6.11. |  | 3,34 | 8,15 | -9,71 | -1,31 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 131,88 | 6.11. | | 2,77 | 5,61 | -9,75 | -3,22 | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 98,37 | 6.11. | | 9,20 | 25,06 | -9,75 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,800,92 | 7.11. | | 7,58 | 28,74 | -9,78 | - | | A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 107,36 | 6.11. | | 2,84 | 8,99 | -9,89 | 4,09 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,506,00 | 6.11. | | 6,10 | 13,22 | -9,94 | - | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 92,86 | 6.11. | | 7,13 | 15,89 | -9,95 | -8,63 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,053,32 | 7.11. | | 7,02 | 18,14 | -9,98 | - | | A1J83G | UBS(LUX)B.S.-GL.IN.-L.(USD)IA1 D.CHF H | CHF | 91,31 | 6.11. | | -1,47 | 1,76 | -9,99 | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,837,75 | 7.11. | | 9,17 | 19,80 | -10,08 | - | | A14XDY | UBS(LUX)B.S.-GL.IN.-L.(USD)Q A.CHF H | CHF | 102,12 | 6.11. | | -1,50 | 1,73 | -10,09 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 159,64 | 7.11. | | -2,21 | 0,71 | -10,11 | 4,62 | | A14XDT | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 56,07 | 7.11. | | 16,81 | 24,09 | -10,11 | -30,20 | | A14XDS | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD | USD | 63,02 | 7.11. | | 16,80 | 24,09 | -10,12 | -23,44 | | A14U7J | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.USD | USD | 99,88 | 7.11. | | 16,81 | 24,09 | -10,13 | -23,42 | | A2QKSS | UBS(LUX)K.S.S.C.IN.OPP.(USD)P D.CHF H | CHF | 75,29 | 6.11. | | 2,94 | 7,69 | -10,15 | - | | A2PYFU | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND IBP EUR | EUR | 2,278,67 | 7.11. | | 9,12 | 19,73 | -10,20 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 97,61 | 6.11. | | 9,06 | 24,85 | -10,24 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 104,74 | 7.11. | | 6,89 | 17,96 | -10,36 | - | |
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