| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.664,877758 | 21/01/2026 | 1,14% | 41,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 977,868643 | 21/01/2026 | 1,14% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.677,843087 | 21/01/2026 | 1,19% | 45,93% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.303,756708 | 21/01/2026 | 1,13% | 41,50% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 217,855013 | 21/01/2026 | 1,05% | 35,68% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,231676 | 22/01/2026 | 2,15% | 40,03% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,135190 | 21/01/2026 | 1,09% | 38,56% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,109549 | 21/01/2026 | 1,15% | 41,47% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 241,843428 | 21/01/2026 | 1,14% | 41,50% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 105,017463 | 21/01/2026 | 1,15% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 154,831412 | 22/01/2026 | 1,76% | 15,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,920392 | 22/01/2026 | 1,79% | 17,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,060000 | 22/01/2026 | 1,56% | 15,90% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,580000 | 22/01/2026 | 1,60% | 17,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,554758 | 22/01/2026 | 2,04% | 13,89% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,268409 | 22/01/2026 | 2,07% | 15,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.099.530,238070 | 22/01/2026 | 0,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.445,039319 | 22/01/2026 | 0,88% | 22,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,893138 | 22/01/2026 | 0,88% | 20,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.733,642142 | 22/01/2026 | 0,88% | 20,96% | *** |
