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A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 161,26 | 21.10. |   | 4,96 | 5,08 | 45,53 | 5,97 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 138,86 | 21.10. | | 5,69 | 5,94 | 48,50 | 9,47 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 111,71 | 21.10. | | 5,86 | 6,20 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 151,85 | 21.10. | | -4,50 | 0,37 | 32,50 | 22,67 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 187,76 | 21.10. | | 4,72 | 4,81 | 47,16 | 10,56 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 111,30 | 21.10. | | 5,60 | 5,90 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,880,24 | 21.10. | | 7,83 | 8,46 | 60,72 | 24,58 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,157,07 | 21.10. | | 8,55 | 9,38 | 65,32 | 30,67 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,659,87 | 21.10. | | 7,65 | 8,26 | 60,30 | 24,16 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,993,56 | 21.10. | | 7,65 | 8,26 | 60,30 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 218,50 | 21.10. | | 6,44 | 6,76 | 53,71 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,946,00 | 21.10. | | 7,91 | 8,58 | 61,75 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,83 | 21.10. | | 7,06 | 7,54 | 56,99 | 19,88 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 158,90 | 21.10. | | 7,04 | 7,50 | 56,97 | 19,88 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,38 | 21.10. | | 7,79 | 8,40 | 60,16 | 23,82 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 204,59 | 21.10. | | 7,80 | 8,40 | 60,19 | 23,82 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 114,68 | 21.10. | | 7,93 | 8,62 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 455,82 | 21.10. | | 23,88 | 18,75 | 88,26 | 46,79 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 409,28 | 21.10. | | 24,91 | 19,97 | 94,11 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 465,17 | 21.10. | | 25,90 | 21,25 | 99,65 | 55,97 | |
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