| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,018654 | 17/07/2025 | 23,19% | 2,52% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,714187 | 16/07/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,714187 | 16/07/2025 | · | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 104,660921 | 16/07/2025 | -4,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,959100 | 17/07/2025 | 3,14% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,694015 | 17/07/2025 | -6,35% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,077163 | 17/07/2025 | -3,43% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,046230 | 17/07/2025 | 1,95% | 0,93% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,013200 | 17/07/2025 | 2,27% | 1,89% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,046043 | 17/07/2025 | -3,18% | -2,76% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,454012 | 17/07/2025 | -7,17% | -5,57% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,360739 | 17/07/2025 | -9,17% | -11,72% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,341062 | 16/07/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 166,223496 | 16/07/2025 | -6,51% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,518100 | 16/07/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,292967 | 16/07/2025 | -8,15% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,864437 | 16/07/2025 | 1,30% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,407053 | 16/07/2025 | 0,83% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 148,850000 | 16/07/2025 | 0,36% | 5,13% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,220000 | 16/07/2025 | 6,43% | 23,79% | * |
