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A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,475,72 | 21.1. |   | 4,98 | 5,43 | 30,55 | -3,07 |  | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 182,38 | 21.1. | | 4,94 | 4,69 | 27,83 | -6,39 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 168,98 | 21.1. | | 4,94 | 4,69 | 27,84 | -6,37 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 145,83 | 21.1. | | 4,99 | 5,61 | 30,54 | -3,23 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,37 | 21.1. | | 5,00 | 5,81 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 158,80 | 21.1. | | 5,44 | -4,57 | 27,11 | 10,21 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 196,37 | 21.1. | | 4,86 | 4,27 | 28,06 | -2,79 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 116,71 | 21.1. | | 4,93 | 5,36 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,044,39 | 21.1. | | 5,12 | 8,36 | 40,24 | 10,35 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,343,96 | 21.1. | | 5,16 | 9,26 | 44,20 | 15,71 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,809,99 | 21.1. | | 5,11 | 8,13 | 39,81 | 9,93 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,106,07 | 21.1. | | 5,11 | 8,13 | 39,81 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,114,62 | 21.1. | | 5,12 | 8,46 | 41,08 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,29 | 21.1. | | 5,05 | 7,36 | 36,93 | 6,15 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 167,58 | 21.1. | | 5,07 | 7,38 | 36,91 | 6,15 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,99 | 21.1. | | 5,12 | 8,31 | 39,81 | 9,69 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 216,22 | 21.1. | | 5,11 | 8,32 | 39,80 | 9,71 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,26 | 21.1. | | 5,12 | 8,50 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 414,61 | 21.1. | | -2,10 | 7,10 | 51,01 | 7,46 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 373,24 | 21.1. | | -2,04 | 8,20 | 55,70 | 13,09 | |
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