| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,944536 | 07/04/2026 | 1,32% | 8,47% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,450549 | 07/04/2026 | 0,70% | 8,62% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,525968 | 07/04/2026 | -0,16% | 8,59% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,824800 | 07/04/2026 | -0,33% | 9,19% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,480228 | 07/04/2026 | 1,83% | 9,38% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,061783 | 07/04/2026 | -2,97% | -8,07% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,242800 | 07/04/2026 | -0,74% | 6,25% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,249948 | 07/04/2026 | -2,58% | -2,01% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,336506 | 07/04/2026 | 1,43% | 6,86% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,829194 | 07/04/2026 | -0,53% | -7,87% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,512200 | 07/04/2026 | -1,21% | -14,40% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,694698 | 07/04/2026 | -3,06% | -22,64% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,088431 | 07/04/2026 | 1,00% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,255689 | 07/04/2026 | -1,98% | -26,33% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,235988 | 07/04/2026 | -1,39% | 25,70% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,718000 | 07/04/2026 | -1,50% | 26,58% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,315249 | 07/04/2026 | -4,27% | 6,06% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,003288 | 07/04/2026 | 0,71% | 27,25% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,024920 | 07/04/2026 | -2,72% | 2,87% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,270396 | 07/04/2026 | -0,12% | 8,91% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,274600 | 07/04/2026 | -0,30% | 9,53% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,229297 | 07/04/2026 | -2,05% | -2,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,474691 | 07/04/2026 | 1,86% | 9,72% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,942632 | 07/04/2026 | -0,45% | -5,15% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 870,260275 | 07/04/2026 | 1,86% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,125638 | 07/04/2026 | -1,86% | 43,31% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 78,870900 | 02/04/2026 | -40,78% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 76,348720 | 02/04/2026 | -38,74% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 93,623250 | 02/04/2026 | -27,01% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 94,265700 | 02/04/2026 | -27,04% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 106,069935 | 02/04/2026 | -24,85% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 96,494519 | 02/04/2026 | 16,74% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 97,303900 | 02/04/2026 | 16,01% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 195,797852 | 02/04/2026 | 16,45% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 115,559826 | 02/04/2026 | 18,67% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 217,492782 | 02/04/2026 | 17,57% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 218,449000 | 02/04/2026 | 16,94% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 220,960998 | 02/04/2026 | 17,35% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 249,560781 | 02/04/2026 | 19,74% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 110,185597 | 02/04/2026 | 12,38% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,976400 | 07/04/2026 | -1,01% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,625400 | 07/04/2026 | -2,23% | 1,49% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,514600 | 07/04/2026 | -1,04% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,290400 | 07/04/2026 | -2,77% | 2,65% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,506400 | 07/04/2026 | 0,32% | 0,81% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,347675 | 07/04/2026 | 6,47% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,814110 | 07/04/2026 | 0,67% | 5,27% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,999900 | 07/04/2026 | 0,50% | 5,86% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,306172 | 07/04/2026 | 0,97% | 11,42% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,042312 | 07/04/2026 | 2,67% | 6,07% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,347495 | 07/04/2026 | 0,48% | -5,49% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,369725 | 07/04/2026 | -0,46% | 5,92% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,647700 | 07/04/2026 | -0,62% | 6,73% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,029705 | 07/04/2026 | -1,45% | -0,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,821667 | 07/04/2026 | 1,55% | 7,32% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,728736 | 07/04/2026 | -1,42% | -7,27% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,984200 | 07/04/2026 | -2,95% | -22,58% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,679242 | 07/04/2026 | 1,55% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,482219 | 07/04/2026 | -0,76% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,684001 | 07/04/2026 | 1,78% | -1,09% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,335035 | 07/04/2026 | 0,71% | -8,01% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592500 | 07/04/2026 | -2,30% | -6,91% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,091633 | 07/04/2026 | 1,98% | 5,70% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,041533 | 07/04/2026 | 0,29% | -5,86% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,748724 | 07/04/2026 | 6,13% | 50,60% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 125,108679 | 07/04/2026 | 5,15% | 40,18% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,536300 | 07/04/2026 | -0,88% | 43,97% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,810200 | 07/04/2026 | -1,46% | 32,27% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,095434 | 07/04/2026 | -0,96% | 42,67% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,907034 | 07/04/2026 | -0,37% | 51,02% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,988517 | 07/04/2026 | -0,95% | 38,79% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,874621 | 07/04/2026 | 1,45% | 44,52% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,602838 | 07/04/2026 | 0,90% | 26,86% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,604800 | 07/04/2026 | 0,40% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,446400 | 07/04/2026 | -0,96% | 27,37% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,239450 | 07/04/2026 | 0,33% | -65,88% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,772100 | 07/04/2026 | 0,37% | 37,52% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,082125 | 07/04/2026 | 7,33% | 110,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,308100 | 07/04/2026 | 7,66% | 111,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,866100 | 07/04/2026 | 6,93% | 101,06% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,357858 | 07/04/2026 | 7,43% | 111,46% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,267803 | 07/04/2026 | 10,31% | 110,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,779290 | 07/04/2026 | 6,70% | 52,99% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,542368 | 07/04/2026 | 5,77% | 44,80% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,246916 | 07/04/2026 | -3,78% | 55,69% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,237800 | 07/04/2026 | -3,90% | 57,13% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,283600 | 07/04/2026 | -4,60% | 51,97% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,759280 | 07/04/2026 | -27,09% | 55,32% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,424678 | 07/04/2026 | -1,63% | 58,01% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,034178 | 07/04/2026 | -2,10% | 53,00% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,941680 | 07/04/2026 | -21,59% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,109544 | 07/04/2026 | -15,22% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,398719 | 07/04/2026 | -26,13% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,417669 | 07/04/2026 | -0,30% | 53,47% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,786363 | 07/04/2026 | -1,00% | 46,27% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,110150 | 07/04/2026 | -22,91% | -72,59% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,848663 | 07/04/2026 | -16,68% | 47,81% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,337890 | 07/04/2026 | -27,34% | 49,86% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,085576 | 07/04/2026 | -1,46% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,410487 | 07/04/2026 | -2,04% | 52,15% | *** |