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A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 146,04 | 5.2. |   | -3,03 | -12,35 | 13,12 | -3,02 |  | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,159,42 | 4.2. | | -3,05 | -12,19 | -8,80 | -47,74 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 270,30 | 5.2. | | -3,11 | 9,16 | 39,55 | 42,38 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 374,76 | 5.2. | | -3,17 | 8,45 | 36,82 | 37,77 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 182,54 | 5.2. | | -4,29 | 7,62 | 70,74 | 35,98 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 173,96 | 5.2. | | -4,36 | 6,76 | 66,69 | 30,65 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,971,88 | 5.2. | | -4,42 | 1,50 | 43,68 | 43,77 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 160,32 | 5.2. | | -4,46 | 5,05 | 60,35 | 21,90 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 28,97 | 5.2. | | -4,48 | 0,66 | 39,35 | 36,33 | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 116,51 | 5.2. | | -4,49 | 0,80 | - | - | | A2QSAF | UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,084,90 | 5.2. | | -4,50 | - | - | - | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,956,52 | 5.2. | | -4,50 | 0,67 | 39,76 | 37,14 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 268,30 | 5.2. | | -4,50 | 0,63 | 39,33 | 36,34 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,665,01 | 5.2. | | -4,52 | 0,46 | 39,32 | 36,61 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 152,78 | 5.2. | | -4,53 | 4,22 | 56,55 | 17,13 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 185,36 | 5.2. | | -4,59 | -0,24 | 36,43 | 31,91 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 52,93 | 5.2. | | -4,60 | -0,25 | 36,42 | 31,90 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 112,65 | 5.2. | | -4,61 | -1,68 | - | - | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 149,33 | 5.2. | | -4,62 | 2,91 | 50,63 | 13,68 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,197,24 | 5.2. | | -4,62 | -1,82 | 30,52 | - | |
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