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KAG: UBS AM S.A. (EU)
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A3DA8Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE F-ACC, USD | USD | 113,64 | 2.7. |   | 1,76 | -1,21 | 14,63 | - |  | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,119,23 | 3.7. |  | 0,90 | -1,26 | 0,30 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 104,60 | 3.7. | | 9,94 | -1,29 | -6,52 | - | | 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 | | A2P3BM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) U-X-ACC, CHF | CHF | 15,899,26 | 2.7. | | -2,59 | -1,36 | 22,63 | 48,25 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 3,767,47 | 3.7. | | 1,58 | -1,36 | 59,69 | 100,59 | | A12A7L | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY UKDIS | JPY | 3,095,03 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 8,678,60 | 3.7. | | 1,58 | -1,38 | 59,64 | 100,45 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 76,08 | 3.7. | | -8,95 | -1,44 | -14,43 | - | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 26,432,08 | 3.7. | | 1,53 | -1,45 | 59,56 | 100,23 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,446,40 | 3.7. | | 1,52 | -1,45 | 59,72 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 243,97 | 3.7. | | 4,86 | -1,47 | 17,76 | 26,92 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 268,64 | 2.7. | | 1,60 | -1,49 | 13,62 | 37,74 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,104,08 | 3.7. | | -9,03 | -1,53 | -14,51 | -24,90 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 142,26 | 3.7. | | 0,75 | -1,55 | -0,59 | -11,17 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,63 | 3.7. | | 2,81 | -1,70 | 29,99 | 38,76 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,77 | 3.7. | | 1,74 | -1,73 | -17,08 | -29,42 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 3.7. | | 1,03 | -1,93 | -20,18 | -42,30 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 159,35 | 3.7. | | 5,36 | -2,00 | 0,67 | 63,85 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 135,55 | 2.7. | | -2,90 | -2,00 | 20,22 | 42,71 | |
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