| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,740000 | 23/12/2025 | 1,76% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 939,640000 | 23/12/2025 | 1,55% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 914,790000 | 23/12/2025 | 1,83% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,423384 | 23/12/2025 | -0,24% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,676109 | 24/12/2025 | 3,94% | 11,07% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,144800 | 24/12/2025 | 4,86% | 12,23% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,444800 | 24/12/2025 | · | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,731993 | 24/12/2025 | -5,67% | 7,76% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,344787 | 24/12/2025 | -2,70% | 9,37% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,573891 | 24/12/2025 | 3,67% | 10,01% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,851800 | 24/12/2025 | 4,57% | 10,99% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,225418 | 24/12/2025 | -5,82% | 6,39% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,453576 | 24/12/2025 | 0,34% | -3,99% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,370600 | 24/12/2025 | 5,64% | 10,49% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,496048 | 23/12/2025 | -3,09% | 2,85% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,030712 | 24/12/2025 | -4,88% | 6,44% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,864088 | 24/12/2025 | -10,28% | -8,09% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,657300 | 24/12/2025 | 2,57% | -7,61% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,967121 | 23/12/2025 | -5,74% | -17,56% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 9,982947 | 24/12/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,417833 | 24/12/2025 | -12,53% | -24,36% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,455623 | 24/12/2025 | 11,48% | 28,04% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,912700 | 24/12/2025 | 12,46% | 29,25% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,717264 | 23/12/2025 | -1,63% | 9,11% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,857470 | 24/12/2025 | 1,16% | 24,27% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,221261 | 24/12/2025 | -6,46% | 0,73% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,329599 | 24/12/2025 | 3,76% | 10,50% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,308200 | 24/12/2025 | 4,67% | 11,50% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,488716 | 23/12/2025 | -5,45% | 0,82% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,104267 | 24/12/2025 | -5,74% | 6,89% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,945194 | 24/12/2025 | -10,73% | -6,75% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 850,797556 | 23/12/2025 | -4,21% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,535336 | 24/12/2025 | 7,91% | 55,56% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,293000 | 23/12/2025 | 1,20% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,430680 | 23/12/2025 | -8,67% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,330677 | 23/12/2025 | 3,44% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,839100 | 23/12/2025 | 4,37% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,152639 | 23/12/2025 | -5,90% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,996662 | 23/12/2025 | 6,33% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 83,932700 | 23/12/2025 | 7,08% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 168,140337 | 23/12/2025 | 3,70% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,119803 | 23/12/2025 | -3,73% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 185,176268 | 23/12/2025 | 15,24% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 186,375700 | 23/12/2025 | 16,01% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 187,730782 | 23/12/2025 | 12,34% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 207,236212 | 23/12/2025 | 4,29% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,542932 | 23/12/2025 | -2,82% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,133600 | 24/12/2025 | 2,05% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,878600 | 24/12/2025 | 0,18% | 5,47% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,599600 | 24/12/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,567100 | 24/12/2025 | 0,62% | 5,91% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,447900 | 24/12/2025 | 0,02% | -0,99% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,069461 | 23/12/2025 | 1,54% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,767449 | 24/12/2025 | 3,99% | 7,16% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,933400 | 24/12/2025 | 4,93% | 8,12% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,086722 | 23/12/2025 | 1,55% | 14,30% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,620853 | 24/12/2025 | -5,50% | 3,70% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,255875 | 24/12/2025 | -8,49% | -8,17% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,522943 | 24/12/2025 | 4,80% | 9,68% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,774000 | 24/12/2025 | 5,70% | 10,83% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,223852 | 23/12/2025 | -2,21% | 3,26% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,592772 | 24/12/2025 | -4,82% | 6,74% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,878934 | 24/12/2025 | -9,26% | -6,90% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,184200 | 24/12/2025 | -0,90% | -16,75% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,541953 | 24/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,541953 | 24/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,452872 | 24/12/2025 | -5,72% | -1,62% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,961059 | 24/12/2025 | -7,79% | -8,70% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,808600 | 24/12/2025 | -2,86% | -4,51% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,779333 | 24/12/2025 | -7,49% | 2,30% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,885382 | 24/12/2025 | -11,79% | -8,14% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,801222 | 24/12/2025 | 16,96% | 41,35% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,568593 | 24/12/2025 | 13,97% | 31,13% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,574000 | 24/12/2025 | 23,30% | 60,76% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,141800 | 24/12/2025 | 19,98% | 47,83% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,244830 | 24/12/2025 | 22,20% | 59,21% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,795738 | 24/12/2025 | 19,40% | 69,30% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,009279 | 24/12/2025 | 16,17% | 55,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,371087 | 24/12/2025 | 10,70% | 54,05% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,270892 | 24/12/2025 | 5,35% | 35,33% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,501500 | 24/12/2025 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,813900 | 24/12/2025 | 15,93% | 37,70% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,207023 | 24/12/2025 | 18,87% | -63,40% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,583000 | 24/12/2025 | 19,97% | 47,70% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,511898 | 23/12/2025 | 25,43% | 105,99% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,701200 | 23/12/2025 | 28,48% | 107,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,714400 | 23/12/2025 | 26,24% | 96,44% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,080994 | 23/12/2025 | 21,76% | 107,19% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,080350 | 23/12/2025 | 16,62% | 96,70% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,026213 | 24/12/2025 | 11,05% | 46,47% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,076191 | 24/12/2025 | 9,01% | 38,50% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,083262 | 24/12/2025 | 15,54% | 74,01% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,943300 | 24/12/2025 | 16,64% | 76,02% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,946700 | 24/12/2025 | 15,55% | 70,43% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,425045 | 24/12/2025 | -16,25% | 65,81% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,303300 | 24/12/2025 | 4,87% | 69,24% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,375923 | 24/12/2025 | 3,81% | 63,60% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,991262 | 24/12/2025 | -8,01% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,147620 | 24/12/2025 | -0,13% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,434207 | 24/12/2025 | -16,77% | · | ND |
