| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.541,674596 | 06/03/2026 | -3,53% | 32,01% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 932,696134 | 06/03/2026 | -3,53% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.556,543552 | 06/03/2026 | -3,39% | 35,68% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.150,237869 | 06/03/2026 | -3,57% | 31,59% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 207,248508 | 06/03/2026 | -3,87% | 26,11% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,374297 | 09/03/2026 | -3,90% | 28,56% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 159,233630 | 06/03/2026 | -3,69% | 28,86% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,902690 | 06/03/2026 | -3,53% | 31,61% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 230,646138 | 06/03/2026 | -3,54% | 31,62% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,172995 | 06/03/2026 | -3,51% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,276396 | 06/03/2026 | 5,34% | 23,60% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,678275 | 06/03/2026 | 5,44% | 25,61% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 164,930000 | 06/03/2026 | 2,72% | 21,03% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,330000 | 06/03/2026 | 2,82% | 23,01% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,841969 | 06/03/2026 | 4,72% | 17,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,115301 | 06/03/2026 | 4,81% | 19,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.155.192,747374 | 06/03/2026 | 1,84% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.465,550028 | 06/03/2026 | 1,73% | 25,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,930901 | 06/03/2026 | 1,72% | 23,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.748,192371 | 06/03/2026 | 1,73% | 23,74% | *** |
