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A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,087,30 | 20.1. |   | 3,20 | - | - | - |  | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,452,48 | 20.1. | | 3,33 | 3,76 | 31,20 | -4,63 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 179,51 | 20.1. | | 3,29 | 3,04 | 28,46 | -7,90 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 166,32 | 20.1. | | 3,29 | 3,04 | 28,46 | -7,89 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 143,54 | 20.1. | | 3,34 | 3,95 | 31,18 | -4,78 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 115,52 | 20.1. | | 3,35 | 4,14 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 155,95 | 20.1. | | 3,55 | -6,29 | 27,14 | 7,79 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 193,29 | 20.1. | | 3,21 | 2,63 | 28,72 | -4,35 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 114,88 | 20.1. | | 3,28 | 3,71 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,996,26 | 20.1. | | 3,46 | 6,65 | 41,03 | 8,57 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,291,03 | 20.1. | | 3,50 | 7,53 | 45,02 | 13,84 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,765,56 | 20.1. | | 3,44 | 6,42 | 40,60 | 8,16 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,072,78 | 20.1. | | 3,44 | 6,42 | 40,60 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,065,35 | 20.1. | | 3,46 | 6,74 | 41,87 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 27,84 | 20.1. | | 3,38 | 5,65 | 37,69 | 4,43 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 164,93 | 20.1. | | 3,40 | 5,68 | 37,68 | 4,44 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,52 | 20.1. | | 3,47 | 6,61 | 40,57 | 7,93 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 212,80 | 20.1. | | 3,45 | 6,60 | 40,59 | 7,94 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 119,34 | 20.1. | | 3,46 | 6,78 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 410,61 | 20.1. | | -3,05 | 6,07 | 55,03 | 6,97 | |
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