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A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,354,50 | 3.7. |   | 1,69 | -2,34 | 37,40 | 16,58 |  | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 2.7. |  | 1,69 | 3,37 | 9,35 | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 136,50 | 2.7. | | 1,67 | 3,24 | 42,02 | 38,85 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 3.7. |  | 1,66 | 2,00 | -0,78 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 2.7. | | 1,66 | 3,33 | 8,95 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 2.7. | | 1,66 | 3,33 | 9,25 | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,496,04 | 3.7. | | 1,66 | 9,45 | 20,16 | - | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 96,27 | 2.7. | | 1,66 | 1,73 | 0,12 | -6,69 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 88,38 | 2.7. | | 1,66 | 1,73 | 0,12 | -6,69 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 2.7. | | 1,65 | 3,30 | 9,18 | 9,33 | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,39 | 2.7. | | 1,64 | 3,71 | 9,67 | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 2.7. | | 1,64 | 3,29 | 4,90 | - | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,07 | 3.7. | | 1,64 | - | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 3.7. | | 1,64 | 5,00 | 4,15 | -3,63 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 185,44 | 3.7. | | 1,63 | 10,82 | 40,62 | 71,78 | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 112,19 | 2.7. | | 1,63 | 1,86 | 9,93 | 11,43 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,080,383,00 | 2.7. | | 1,62 | 4,46 | 14,70 | 13,09 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,95 | 3.7. | | 1,62 | -1,36 | -13,73 | -25,48 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 107,78 | 2.7. | | 1,61 | 3,90 | - | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 154,66 | 3.7. | | 1,61 | 9,32 | 19,62 | 42,35 | |
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