| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,805238 | 15/12/2025 | 5,16% | 6,75% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,320300 | 15/12/2025 | 6,80% | 8,67% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,992342 | 15/12/2025 | -3,65% | 4,78% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,060000 | 12/12/2025 | -4,36% | 29,05% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 162,690000 | 12/12/2025 | 5,89% | 32,48% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 137,217629 | 12/12/2025 | -3,97% | 28,79% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 160,270010 | 12/12/2025 | 4,41% | 31,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 175,590000 | 12/12/2025 | 5,89% | 32,48% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 124,907603 | 12/12/2025 | -1,33% | 26,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,160856 | 12/12/2025 | -3,98% | 28,79% | * |