| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,434591 | 11/03/2026 | -5,99% | 62,20% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,609706 | 11/03/2026 | -5,86% | 65,87% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,559192 | 11/03/2026 | -7,84% | 66,79% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,935498 | 11/03/2026 | -6,17% | -9,48% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 125,006476 | 11/03/2026 | -5,90% | 64,78% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,490459 | 11/03/2026 | 2,29% | 8,51% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,354978 | 11/03/2026 | 2,27% | 8,18% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,865469 | 11/03/2026 | 2,28% | -6,52% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,937916 | 11/03/2026 | 0,31% | 11,52% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,406614 | 11/03/2026 | 2,32% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,461100 | 11/03/2026 | 2,32% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,350574 | 11/03/2026 | 2,32% | -6,26% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,866074 | 11/03/2026 | 0,34% | 11,94% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,882135 | 11/03/2026 | 2,23% | 7,52% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,560746 | 11/03/2026 | 2,35% | 9,45% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,797513 | 11/03/2026 | 2,30% | 8,68% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,642345 | 11/03/2026 | 2,35% | -5,87% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,703825 | 11/03/2026 | 0,32% | 11,64% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 18,204961 | 11/03/2026 | 18,94% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,859800 | 11/03/2026 | 15,89% | · | ND |