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A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,36 | 31.1. |   | -0,26 | -3,36 | -11,62 | 1,52 |  | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 447,93 | 26.2. |  | 8,90 | 19,42 | -11,75 | -10,98 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND BH CHF | CHF | 55,73 | 26.2. | | 5,37 | 8,51 | -11,78 | - | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND DBP USD | USD | 1,193,12 | 26.2. | | 3,13 | -6,92 | -11,84 | - | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 60,94 | 26.2. | | 3,66 | 8,95 | -12,25 | -18,83 | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 79,06 | 26.2. | | 3,66 | 8,96 | -12,25 | -18,83 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND CB EUR | EUR | 118,39 | 26.2. | | 1,25 | -6,19 | -12,40 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,607,75 | 26.2. | | 6,42 | -1,11 | -12,47 | 8,03 | | A2JH1G | UBS(LUX)E.S.-ALL CHINA (USD)IX A.USD | USD | 99,96 | 26.2. | | 10,65 | 22,77 | -12,58 | -18,92 | | A2PBA4 | UBS(LUX)E.S.-ALL CHINA (USD)KX A.USD | USD | 110,35 | 26.2. | | 10,65 | 22,73 | -12,68 | -19,09 | | A2PGQR | UBS ETF-JPM GL.GOV.ESG L.BD.UE A | USD | 9,28 | 26.2. | | 2,41 | 1,38 | -12,70 | -14,69 | | A3CPBS | UBS(LUX)E.S.-ASIAN SM.COM.(USD)Q A.GBP | GBP | 86,46 | 26.2. | | -1,71 | -3,88 | -12,75 | - | | A2DYCC | UBS(LUX)E.S.-GL.E.MK.O.(USD)Q A.EUR H | EUR | 86,99 | 25.2. | | 8,36 | 8,70 | -12,81 | -8,01 | | A2QHDE | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.EUR H | EUR | 72,56 | 26.2. | | 7,64 | 9,38 | -12,85 | - | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 71,49 | 26.2. | | 3,04 | 1,82 | -12,89 | - | | A2PGQW | UBS ETF-JPM GL.GOV.ESG L.BD.UE(USD)A H | CHF | 9,56 | 26.2. | | 0,46 | -0,11 | -12,99 | -17,47 | | A110RC | UBS(L)F.S.BL.US LIQU.C.UCITS ETF A CHF H | CHF | 15,14 | 26.2. | | 2,01 | 1,62 | -12,99 | -17,15 | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,189,32 | 26.2. | | 3,05 | -7,34 | -13,00 | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND B EUR | EUR | 3,068,31 | 26.2. | | 9,38 | 10,24 | -13,06 | 2,80 | | A140MA | UBS(L)FS-BL.MSCI US LIQ.C.S.UE A CHF H | CHF | 10,75 | 26.2. | | 2,04 | 1,46 | -13,08 | -17,32 | |
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