| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,938600 | 16/01/2026 | 3,84% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,879100 | 16/01/2026 | 3,84% | 54,24% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,746200 | 16/01/2026 | 4,14% | 44,91% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,074300 | 15/01/2026 | 0,10% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,086100 | 16/01/2026 | 0,52% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,086100 | 16/01/2026 | 0,52% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,636223 | 16/01/2026 | 1,02% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,636223 | 16/01/2026 | 1,02% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,300800 | 16/01/2026 | 0,09% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,695600 | 16/01/2026 | 1,13% | 18,17% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,447100 | 16/01/2026 | 0,59% | 25,82% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,669100 | 16/01/2026 | 2,49% | 12,85% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,392355 | 16/01/2026 | 2,40% | 19,17% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,055780 | 16/01/2026 | -11,88% | 11,75% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,746492 | 16/01/2026 | 3,62% | 13,53% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,351296 | 16/01/2026 | -11,18% | 20,04% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,282689 | 16/01/2026 | -22,43% | 21,15% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,647585 | 16/01/2026 | 4,43% | 24,04% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,412757 | 16/01/2026 | -18,50% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 42,067746 | 16/01/2026 | -12,43% | 64,38% | ***** |
