| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,727590 | 31/07/2025 | -7,77% | -20,58% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,492749 | 31/07/2025 | -9,03% | -26,58% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,050000 | 05/09/2025 | 0,32% | 32,04% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,670000 | 05/09/2025 | 11,75% | 43,43% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,042575 | 05/09/2025 | 0,99% | 33,18% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,806177 | 05/09/2025 | 10,13% | 40,21% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,550000 | 05/09/2025 | 11,75% | 43,40% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,413867 | 05/09/2025 | 0,98% | 33,16% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.643,045225 | 05/09/2025 | 2,18% | 40,24% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.693,791267 | 05/09/2025 | 10,81% | 43,56% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.314,560000 | 05/09/2025 | 12,45% | 46,81% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.638,377362 | 05/09/2025 | 1,61% | 36,32% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.398,466454 | 05/09/2025 | 10,65% | 43,21% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.118,580000 | 05/09/2025 | 12,28% | 46,48% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.273,488929 | 05/09/2025 | 1,47% | 36,00% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,471659 | 05/09/2025 | 1,59% | 35,85% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,301384 | 05/09/2025 | 10,76% | 43,08% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,860000 | 05/09/2025 | 12,44% | 46,29% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,852783 | 05/09/2025 | 1,58% | 35,83% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,214408 | 08/09/2025 | 5,16% | 10,85% | ** |
