| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 96,445800 | 20/07/2026 | -27,58% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 94,451602 | 20/07/2026 | -24,21% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,788112 | 20/07/2026 | -16,75% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,498800 | 20/07/2026 | -16,03% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,582969 | 20/07/2026 | -12,44% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 99,950845 | 20/07/2026 | 20,92% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 101,809100 | 20/07/2026 | 21,39% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 211,324687 | 20/07/2026 | 25,69% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,799667 | 20/07/2026 | 26,11% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 216,839649 | 20/07/2026 | 17,21% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 220,131300 | 20/07/2026 | 17,84% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 229,789134 | 20/07/2026 | 22,04% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 255,599422 | 20/07/2026 | 22,64% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 114,538596 | 20/07/2026 | 16,81% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,106800 | 21/07/2026 | -0,25% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,714700 | 21/07/2026 | -1,48% | 2,93% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,650600 | 21/07/2026 | 0,38% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,437500 | 21/07/2026 | -1,38% | 3,62% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,814200 | 21/07/2026 | 2,75% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,736300 | 21/07/2026 | 1,91% | 2,64% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,464795 | 21/07/2026 | 9,33% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,662599 | 21/07/2026 | -0,52% | 4,36% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,961900 | 21/07/2026 | 0,18% | 7,98% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,869687 | 20/07/2026 | 4,07% | 15,97% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,241548 | 21/07/2026 | 4,13% | 11,46% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,494220 | 21/07/2026 | 1,91% | -0,68% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,017388 | 21/07/2026 | -2,61% | 3,30% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,419800 | 21/07/2026 | -1,90% | 7,12% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,397488 | 20/07/2026 | 0,81% | 2,42% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,873095 | 21/07/2026 | 1,96% | 10,91% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,779821 | 21/07/2026 | -1,03% | -4,17% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,837900 | 21/07/2026 | -5,32% | -19,75% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,610878 | 21/07/2026 | 0,75% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,415484 | 21/07/2026 | -1,54% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,791470 | 21/07/2026 | 2,81% | 5,27% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,670345 | 21/07/2026 | 1,72% | -2,10% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,578500 | 21/07/2026 | -2,44% | -5,79% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,296111 | 21/07/2026 | 3,57% | 10,20% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,370293 | 21/07/2026 | 1,86% | -1,85% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,235600 | 21/07/2026 | 10,12% | 42,42% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,886933 | 21/07/2026 | 22,64% | 69,90% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 144,565511 | 21/07/2026 | 21,51% | 58,15% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,376500 | 21/07/2026 | 11,91% | 56,69% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,547600 | 21/07/2026 | 11,25% | 43,95% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,315045 | 21/07/2026 | 10,81% | 50,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,734640 | 21/07/2026 | 15,58% | 66,71% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,028637 | 21/07/2026 | 14,91% | 53,21% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,803731 | 21/07/2026 | 16,40% | 61,66% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,050096 | 21/07/2026 | 15,77% | 41,90% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,740800 | 21/07/2026 | 11,15% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,778500 | 21/07/2026 | 9,65% | 37,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,719300 | 21/07/2026 | 9,52% | -64,21% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,670500 | 21/07/2026 | 10,52% | 48,34% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,263112 | 17/07/2026 | 15,85% | 90,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,573100 | 17/07/2026 | 16,84% | 96,39% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,836300 | 17/07/2026 | 16,04% | 86,56% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,272439 | 17/07/2026 | 20,03% | 100,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,761697 | 17/07/2026 | 21,56% | 101,32% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,619038 | 21/07/2026 | 18,01% | 59,78% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 66,933659 | 21/07/2026 | 16,93% | 51,17% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,327465 | 21/07/2026 | 7,86% | 55,09% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,866800 | 21/07/2026 | 8,78% | 61,11% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,995000 | 21/07/2026 | 7,99% | 55,82% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,309949 | 21/07/2026 | -16,20% | 64,24% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,535558 | 21/07/2026 | 13,41% | 66,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,293484 | 21/07/2026 | 12,86% | 61,63% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,312051 | 21/07/2026 | -11,72% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,661499 | 21/07/2026 | -3,83% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,868979 | 21/07/2026 | -15,91% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,107987 | 21/07/2026 | 13,28% | 62,81% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,567437 | 21/07/2026 | 12,49% | 55,18% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,802943 | 21/07/2026 | -12,45% | -70,99% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,722193 | 21/07/2026 | -4,66% | 56,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,536259 | 21/07/2026 | -16,57% | 58,80% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,774391 | 21/07/2026 | 13,48% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,419776 | 21/07/2026 | 12,81% | 61,04% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,296000 | 21/07/2026 | 0,92% | 9,38% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,200400 | 21/07/2026 | 0,84% | 8,96% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,226900 | 21/07/2026 | 0,70% | 12,86% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,084100 | 21/07/2026 | 0,50% | 11,68% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,372100 | 21/07/2026 | 1,86% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,936170 | 21/07/2026 | 1,26% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,079874 | 21/07/2026 | 4,66% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 175,388400 | 20/07/2026 | 9,25% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 159,678200 | 20/07/2026 | 4,39% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,383800 | 21/07/2026 | 11,77% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,305200 | 21/07/2026 | 10,61% | 54,33% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,136800 | 20/07/2026 | 1,33% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,982700 | 21/07/2026 | -0,51% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,899000 | 21/07/2026 | -1,35% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,754686 | 21/07/2026 | 2,40% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,652741 | 21/07/2026 | 1,21% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,353800 | 21/07/2026 | 1,09% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,565400 | 21/07/2026 | 11,82% | 25,49% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,541700 | 21/07/2026 | 18,93% | 39,23% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,744400 | 21/07/2026 | 6,62% | 10,47% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,186089 | 21/07/2026 | 5,60% | 12,14% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,866176 | 21/07/2026 | -9,14% | 16,40% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,697320 | 21/07/2026 | 6,93% | 17,41% | * |
