| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 148,795300 | 09/07/2025 | 7,13% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 145,704000 | 09/07/2025 | 2,62% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,744300 | 10/07/2025 | 15,11% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,785600 | 10/07/2025 | 14,99% | 62,03% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,684800 | 10/07/2025 | 13,21% | 54,52% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,015600 | 09/07/2025 | · | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,637900 | 10/07/2025 | 13,79% | 19,37% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,689500 | 10/07/2025 | 11,44% | 31,88% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,062900 | 10/07/2025 | 5,16% | 28,89% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,658155 | 10/07/2025 | 5,06% | 35,78% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,592700 | 10/07/2025 | 4,42% | 25,13% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,299600 | 10/07/2025 | 4,01% | 22,35% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 96,761099 | 10/07/2025 | 6,19% | 21,87% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 923,579077 | 10/07/2025 | 0,22% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 958,529100 | 10/07/2025 | -0,06% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,537500 | 10/07/2025 | -0,02% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 907,780255 | 10/07/2025 | -8,42% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 785,976428 | 10/07/2025 | -8,38% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,841286 | 09/07/2025 | · | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,385300 | 10/07/2025 | 1,99% | · | ND |
