| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,328500 | 04/06/2026 | 1,43% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,031086 | 04/06/2026 | 2,13% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,855069 | 04/06/2026 | 2,07% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 170,762800 | 03/06/2026 | 6,36% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 157,782200 | 03/06/2026 | 3,15% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,827500 | 04/06/2026 | 8,72% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,669100 | 04/06/2026 | 7,59% | 52,10% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,119900 | 03/06/2026 | 1,00% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,046300 | 04/06/2026 | 0,12% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,962000 | 04/06/2026 | -0,72% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,625773 | 04/06/2026 | 0,89% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,525344 | 04/06/2026 | -0,28% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,339500 | 04/06/2026 | 0,82% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,500300 | 04/06/2026 | 5,73% | 19,65% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,248600 | 04/06/2026 | 13,14% | 36,71% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,585600 | 03/06/2026 | 2,17% | 6,85% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,419003 | 03/06/2026 | 2,51% | 11,03% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,304467 | 04/06/2026 | -14,42% | 11,70% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,873282 | 04/06/2026 | 0,58% | 12,98% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,193557 | 04/06/2026 | -8,54% | 25,48% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,782560 | 04/06/2026 | -20,05% | 27,06% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,807302 | 04/06/2026 | 7,93% | 29,90% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,062887 | 04/06/2026 | -13,00% | 43,95% | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,391753 | 04/06/2026 | -5,51% | 55,73% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,263832 | 04/06/2026 | -17,23% | 60,32% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,037629 | 04/06/2026 | 12,08% | 62,93% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 128,614777 | 04/06/2026 | 3,73% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,746800 | 04/06/2026 | 1,15% | 15,39% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,385300 | 04/06/2026 | 0,83% | 12,83% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 111,240606 | 04/06/2026 | 5,78% | 34,93% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,818390 | 04/06/2026 | 0,24% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,901900 | 04/06/2026 | 0,11% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,985200 | 04/06/2026 | 0,11% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,867200 | 04/06/2026 | 0,14% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 106,253608 | 04/06/2026 | 6,92% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 939,167526 | 04/06/2026 | 0,83% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 813,720275 | 04/06/2026 | 0,86% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,051754 | 03/06/2026 | 2,81% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,645447 | 04/06/2026 | 55,37% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,007216 | 04/06/2026 | -19,00% | 21,65% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,899485 | 04/06/2026 | -19,60% | 14,11% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,017955 | 04/06/2026 | -12,06% | 31,36% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,957732 | 04/06/2026 | -22,69% | 37,78% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,241667 | 04/06/2026 | 4,30% | 39,92% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,007045 | 04/06/2026 | 4,74% | 42,28% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,610653 | 04/06/2026 | 3,89% | 32,42% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,503100 | 04/06/2026 | 0,11% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,121735 | 04/06/2026 | 0,60% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,746500 | 04/06/2026 | 1,27% | 20,53% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 346,210000 | 03/06/2026 | 34,29% | 94,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 182,400000 | 03/06/2026 | 33,84% | 90,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 318,652310 | 03/06/2026 | 33,30% | 85,20% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 342,873683 | 03/06/2026 | 33,84% | 90,51% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 158,542646 | 03/06/2026 | 33,38% | 85,36% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 255,286723 | 03/06/2026 | 33,95% | 91,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 263,716205 | 03/06/2026 | 33,89% | 91,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 248,751507 | 03/06/2026 | 33,93% | 91,48% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 161,684174 | 03/06/2026 | 33,95% | 91,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 404,606509 | 03/06/2026 | 34,32% | 95,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 221,792664 | 03/06/2026 | 33,34% | 85,70% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 213,096263 | 03/06/2026 | 33,88% | 91,02% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 154,310000 | 03/06/2026 | -5,79% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 101,190000 | 03/06/2026 | -5,76% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 96,220000 | 03/06/2026 | -6,14% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 142,390000 | 03/06/2026 | -5,84% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | RENT. ABSOLUTA. | 122,340000 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | RENT. ABSOLUTA. | 124,580000 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | RENT. ABSOLUTA. | 110,122751 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | RENT. ABSOLUTA. | 112,350765 | 10/02/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,568000 | 04/06/2026 | 0,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,228000 | 04/06/2026 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,961000 | 04/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,200000 | 04/06/2026 | 0,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,494000 | 04/06/2026 | 0,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,088000 | 04/06/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,152000 | 04/06/2026 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,666000 | 04/06/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.646,295000 | 04/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 04/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,156203 | 04/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 138,419470 | 04/06/2026 | 2,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,156203 | 04/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 134,419008 | 04/06/2026 | 2,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 135,519713 | 04/06/2026 | 2,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 119,939877 | 04/06/2026 | 2,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,156203 | 04/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 140,302925 | 04/06/2026 | 2,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,156203 | 04/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 136,857440 | 04/06/2026 | 2,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,516592 | 04/06/2026 | 2,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.562,030293 | 04/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,169615 | 04/06/2026 | 2,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,138454 | 03/06/2026 | 2,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,17% | · | ND |
