| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,759053 | 12/02/2026 | 0,25% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.050,505895 | 12/02/2026 | 0,26% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.104,899865 | 12/02/2026 | 0,28% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 708,737578 | 12/02/2026 | -5,45% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 982,013896 | 12/02/2026 | 0,26% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.065,961496 | 12/02/2026 | 2,05% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.059,771057 | 12/02/2026 | 2,07% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 106,373252 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 960,493010 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.043,909719 | 12/02/2026 | 2,28% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.031,223429 | 12/02/2026 | 2,30% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 701,521644 | 12/02/2026 | -3,60% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,351609 | 12/02/2026 | 0,72% | -1,73% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,642496 | 12/02/2026 | 2,57% | 23,58% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,430352 | 12/02/2026 | -0,26% | 5,17% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,051800 | 12/02/2026 | 1,01% | 6,09% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,304638 | 12/02/2026 | 2,30% | 4,74% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,659200 | 12/02/2026 | 0,65% | 4,33% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,899500 | 12/02/2026 | -0,57% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,886006 | 12/02/2026 | -0,27% | 3,10% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,976672 | 12/02/2026 | -0,20% | -0,26% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,367189 | 12/02/2026 | 0,76% | -2,67% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,895865 | 12/02/2026 | 2,89% | 21,40% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,808600 | 12/02/2026 | 1,25% | 20,65% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,494700 | 12/02/2026 | -2,62% | 1,00% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610837 | 12/02/2026 | -1,75% | -11,76% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,914435 | 12/02/2026 | 0,41% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,290214 | 12/02/2026 | -2,30% | -2,81% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,40% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,357800 | 12/02/2026 | 0,25% | 9,91% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,947280 | 12/02/2026 | -0,58% | 5,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 165,718039 | 11/02/2026 | 4,38% | 24,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,441769 | 11/02/2026 | 4,48% | 27,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 121,169002 | 11/02/2026 | 4,51% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.978,830000 | 11/02/2026 | 2,74% | 25,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.081,060000 | 11/02/2026 | 2,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.443,940000 | 11/02/2026 | 2,72% | 25,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 178,380000 | 11/02/2026 | 2,64% | 22,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 165,270000 | 11/02/2026 | 2,63% | 22,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 142,700000 | 11/02/2026 | 2,74% | 25,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 114,860000 | 11/02/2026 | 2,76% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,430000 | 11/02/2026 | 1,88% | 18,41% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.506,487395 | 11/02/2026 | 1,69% | 21,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.754,411765 | 11/02/2026 | 1,78% | 24,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.313,226891 | 11/02/2026 | 1,67% | 20,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.733,747899 | 11/02/2026 | 1,67% | 20,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 189,159664 | 11/02/2026 | 1,48% | 15,68% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,277311 | 11/02/2026 | 1,56% | 18,16% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 137,890756 | 11/02/2026 | 1,58% | 18,16% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,689076 | 11/02/2026 | 1,68% | 20,68% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,016807 | 11/02/2026 | 1,69% | 20,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,840336 | 11/02/2026 | 1,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.564,445378 | 11/02/2026 | 1,70% | 21,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 127,763359 | 11/02/2026 | 3,05% | 16,18% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,976575 | 11/02/2026 | 3,18% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,060000 | 12/02/2026 | 1,31% | 9,08% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,910000 | 12/02/2026 | 1,34% | 9,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,910000 | 12/02/2026 | 1,35% | 0,60% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,550000 | 12/02/2026 | 1,41% | 11,67% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,680000 | 12/02/2026 | 1,41% | -4,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,032340 | 12/02/2026 | 0,59% | 7,20% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,223850 | 12/02/2026 | 0,61% | 7,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,371400 | 12/02/2026 | 0,49% | 4,84% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,441300 | 12/02/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,077143 | 12/02/2026 | 0,08% | -7,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,600808 | 12/02/2026 | 0,56% | 6,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,095836 | 12/02/2026 | 2,07% | 4,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,760812 | 12/02/2026 | 1,78% | -5,15% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,198345 | 12/02/2026 | 5,87% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,935004 | 12/02/2026 | 5,80% | 0,69% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,757765 | 12/02/2026 | 5,81% | 0,95% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,820602 | 12/02/2026 | 5,80% | -5,78% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,034896 | 12/02/2026 | 5,85% | 2,04% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,679458 | 12/02/2026 | 5,85% | -5,76% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,127981 | 12/02/2026 | 2,47% | 22,51% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.867,282870 | 12/02/2026 | 2,40% | 20,28% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.263,990374 | 12/02/2026 | 2,40% | 19,01% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,624809 | 12/02/2026 | 2,44% | 21,48% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,711660 | 12/02/2026 | 2,44% | 19,09% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,218333 | 12/02/2026 | 3,82% | 23,03% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,554802 | 12/02/2026 | 3,93% | 26,42% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,890000 | 12/02/2026 | 2,32% | 27,24% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,240000 | 12/02/2026 | 2,16% | 22,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,470000 | 12/02/2026 | 2,16% | 22,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,110000 | 12/02/2026 | 2,27% | 25,57% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,180000 | 12/02/2026 | 2,26% | 23,56% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,120000 | 12/02/2026 | 1,32% | 4,48% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,310000 | 12/02/2026 | 1,83% | 10,96% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,700000 | 12/02/2026 | 1,83% | 6,40% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,330000 | 12/02/2026 | 1,87% | 12,30% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,790000 | 12/02/2026 | 1,87% | 6,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,377598 | 12/02/2026 | 2,59% | 25,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,062787 | 12/02/2026 | 2,65% | 27,69% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,361190 | 12/02/2026 | 2,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,450000 | 12/02/2026 | 1,07% | 27,27% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,390000 | 12/02/2026 | 1,07% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,650000 | 12/02/2026 | 1,08% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,190000 | 12/02/2026 | 1,13% | 29,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.570.335,770000 | 12/02/2026 | 1,05% | 26,82% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,690000 | 12/02/2026 | 0,92% | 9,07% | ** |