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KAG: UBS AM S.A. (EU)
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A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD P-ACC | USD | 124,68 | 30.5. |   | -1,20 | -0,47 | - | - |  | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 81,07 | 3.7. | | 3,43 | -0,49 | 7,45 | 81,69 | | A40F1U | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,75 | 3.7. | | 3,39 | -0,50 | - | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,29 | 30.5. |  | -0,27 | -0,54 | -13,80 | 5,15 | | A14VHJ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (SEK) Q-ACC, SEK | SEK | 1,462,32 | 3.7. | | 3,88 | -0,57 | 28,37 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,148,55 | 3.7. | | 1,23 | -0,63 | 2,24 | -7,18 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 212,573,10 | 3.7. | | 0,55 | -0,63 | 60,82 | 93,69 | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,85 | 2.7. | | -1,60 | -0,66 | 5,05 | 4,14 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 20,099,39 | 3.7. | | 0,52 | -0,71 | 60,23 | 92,41 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 207,095,60 | 3.7. | | 0,50 | -0,72 | 60,48 | 93,03 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,087,95 | 3.7. | | 10,16 | -0,90 | -5,40 | 6,39 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 295,35 | 3.7. | | 5,14 | -0,94 | 19,59 | 30,08 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,69 | 2.7. | | -2,29 | -0,95 | 7,83 | 11,05 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,25 | 3.7. | | 1,05 | -0,96 | 1,20 | -8,62 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 397,76 | 2.7. | | 8,10 | -0,97 | 50,46 | 43,30 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 152,20 | 3.7. | | 2,53 | -1,12 | 45,90 | 26,79 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,69 | 3.7. | | 2,51 | -1,15 | 45,88 | 26,74 | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,046,35 | 3.7. | | 10,01 | -1,18 | -6,16 | 2,30 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 28,57 | 3.7. | | 1,45 | -1,18 | 62,31 | 100,09 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,041,30 | 3.7. | | 9,99 | -1,18 | -6,23 | - | |
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