| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.670,529213 | 19/05/2025 | 2,85% | 45,88% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.373,813072 | 19/05/2025 | 9,52% | 48,18% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.084,570000 | 19/05/2025 | 10,48% | 43,26% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.315,459066 | 19/05/2025 | 2,77% | 45,60% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 242,416977 | 19/05/2025 | 2,84% | 45,33% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,046626 | 19/05/2025 | 9,55% | 47,86% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,460000 | 19/05/2025 | 10,56% | 42,96% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,167643 | 19/05/2025 | 2,82% | 45,34% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,858420 | 19/05/2025 | 1,41% | 6,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,908878 | 19/05/2025 | 1,62% | 8,73% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 152,020000 | 19/05/2025 | 2,09% | 3,76% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,290000 | 19/05/2025 | 2,29% | 5,46% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 192,212751 | 19/05/2025 | -5,13% | 3,71% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,130350 | 19/05/2025 | -4,93% | 5,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.639.297,179050 | 19/05/2025 | 2,34% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.270,087290 | 19/05/2025 | 2,09% | 14,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,030871 | 19/05/2025 | 1,40% | 13,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.609,601874 | 19/05/2025 | 1,40% | 13,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 130,551416 | 19/05/2025 | 2,35% | 17,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 122,184373 | 19/05/2025 | 0,79% | 13,70% | ** |
