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A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 171,11 | 12.11. |   | 5,27 | 23,66 | -18,51 | 28,94 |  | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 185,02 | 12.11. | | 5,15 | 23,61 | -15,58 | 36,09 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,986,25 | 12.11. | | 8,45 | 28,23 | -6,40 | 59,15 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,746,00 | 12.11. | | 7,52 | 26,97 | -9,12 | 51,54 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,877,24 | 12.11. | | 5,95 | 24,58 | -16,68 | 33,79 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,904,07 | 12.11. | | 7,49 | 26,92 | -9,23 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,540,47 | 12.11. | | 7,49 | 26,92 | -9,23 | 51,24 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,372,99 | 12.11. | | 5,93 | 24,55 | -16,80 | 33,51 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,805,83 | 12.11. | | 7,77 | 27,30 | -8,41 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 195,14 | 12.11. | | 7,40 | 26,80 | -9,50 | 50,49 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 27,07 | 12.11. | | 7,42 | 26,79 | -9,50 | 50,47 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 155,89 | 12.11. | | 4,02 | 21,91 | -19,95 | 27,74 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 135,44 | 12.11. | | 5,82 | 24,41 | -17,03 | 32,89 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 393,32 | 11.11. | | 11,41 | 32,18 | -5,53 | 61,23 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 393,74 | 11.11. | | 13,46 | 35,11 | -1,70 | 68,44 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 378,20 | 11.11. | | 14,47 | 36,49 | 1,36 | 77,25 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 822,59 | 11.11. | | 14,95 | 37,38 | 6,64 | 90,33 | | A14XED | UBS(LUX)E.F.-TECH OPP.(USD)Q A.CHF H | CHF | 349,79 | 11.11. | | 12,40 | 33,53 | -2,59 | - | | A1JU85 | UBS(LUX)E.F.-TECH OPP.(USD)Q A.USD | USD | 542,87 | 11.11. | | 15,97 | 38,78 | 9,96 | 100,28 | | A2P74G | UBS(LUX)K.S.S.-DIG.TR.T.(USD)F A.USD | USD | 169,41 | 11.11. |  | 25,34 | 39,49 | 11,23 | - | |
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