| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,477020 | 08/04/2026 | 1,01% | 8,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,718435 | 08/04/2026 | 1,01% | 2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,915086 | 08/04/2026 | 1,11% | 9,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,680506 | 08/04/2026 | 1,10% | 2,33% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 08/04/2026 | -0,08% | 8,74% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,051935 | 08/04/2026 | 0,09% | 14,96% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,175323 | 08/04/2026 | 0,23% | 16,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,430000 | 08/04/2026 | -0,15% | 17,47% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,420000 | 08/04/2026 | -0,47% | -0,25% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,410000 | 08/04/2026 | -0,34% | 14,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,130000 | 08/04/2026 | -0,20% | 16,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,817700 | 08/04/2026 | 0,58% | 13,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,539552 | 08/04/2026 | -0,73% | -3,06% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,292670 | 08/04/2026 | 0,72% | 15,34% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,766615 | 08/04/2026 | 0,74% | -1,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,567060 | 08/04/2026 | -0,60% | -1,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,823376 | 08/04/2026 | 0,53% | 12,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,130000 | 08/04/2026 | 0,11% | 11,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,780000 | 08/04/2026 | 0,09% | 11,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,060000 | 08/04/2026 | 0,17% | 12,33% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,060000 | 08/04/2026 | -0,05% | 9,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,970000 | 08/04/2026 | -0,06% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,400000 | 08/04/2026 | 0,06% | 10,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,719973 | 08/04/2026 | 0,94% | 9,69% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,770000 | 17/03/2026 | -0,01% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,980000 | 08/04/2026 | -0,13% | 8,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,633521 | 08/04/2026 | 0,86% | 8,32% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,816163 | 08/04/2026 | 0,73% | 6,91% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,971468 | 08/04/2026 | 0,73% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,487271 | 08/04/2026 | 0,85% | 8,14% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 87,852383 | 08/04/2026 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,088474 | 08/04/2026 | -0,02% | 6,05% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,611406 | 08/04/2026 | 0,11% | 7,63% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,437168 | 08/04/2026 | 0,19% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,850000 | 08/04/2026 | -0,36% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,820000 | 08/04/2026 | -0,23% | 7,89% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,950000 | 08/04/2026 | -0,15% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,019648 | 08/04/2026 | 0,70% | 7,45% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,031095 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,187254 | 08/04/2026 | 0,47% | 5,15% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,811891 | 08/04/2026 | 0,63% | 6,76% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,177345 | 08/04/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.368,050572 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,384907 | 08/04/2026 | -0,03% | 17,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,234631 | 08/04/2026 | 0,12% | 19,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,930000 | 08/04/2026 | -0,26% | 19,60% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,857509 | 08/04/2026 | 0,68% | 18,78% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,677943 | 08/04/2026 | 0,83% | 20,77% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,591492 | 08/04/2026 | 0,84% | 21,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,941568 | 08/04/2026 | -1,00% | -2,80% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,250470 | 08/04/2026 | 0,50% | 16,37% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,693832 | 08/04/2026 | -0,87% | -1,32% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,678114 | 08/04/2026 | -0,86% | -1,21% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,559884 | 08/04/2026 | 0,64% | 18,26% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.904,262771 | 08/04/2026 | 0,85% | 21,00% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.245,275927 | 08/04/2026 | 0,85% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,687511 | 08/04/2026 | 0,45% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,524688 | 08/04/2026 | 0,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 30,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 29,31% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 29,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 36,65% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 33,23% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,698550 | 07/04/2026 | -0,78% | 16,09% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.155,388444 | 07/04/2026 | -0,67% | 17,77% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,573902 | 07/04/2026 | -2,06% | 3,20% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,330000 | 07/04/2026 | -0,95% | 16,59% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,310000 | 07/04/2026 | -0,84% | 18,28% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,360000 | 07/04/2026 | -0,96% | 16,47% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,940000 | 07/04/2026 | -1,05% | 15,41% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,490000 | 07/04/2026 | -2,24% | 3,61% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,880000 | 07/04/2026 | -0,99% | 16,10% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,550000 | 07/04/2026 | -2,24% | 3,56% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,716931 | 07/04/2026 | -0,50% | 22,41% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,670589 | 07/04/2026 | 1,16% | 15,96% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.287,989963 | 07/04/2026 | 1,33% | 18,19% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,709786 | 07/04/2026 | 1,15% | 15,83% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,125984 | 07/04/2026 | -0,11% | 3,42% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,921087 | 07/04/2026 | 1,07% | 14,80% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,065415 | 07/04/2026 | -0,12% | 3,42% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,893917 | 07/04/2026 | 1,13% | 15,48% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,177901 | 07/04/2026 | -0,12% | 3,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.112,129409 | 07/04/2026 | -10,38% | -8,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 106,318979 | 07/04/2026 | -10,59% | -10,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 112,540576 | 07/04/2026 | -10,39% | -8,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 54,977278 | 07/04/2026 | -10,35% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.054,970000 | 07/04/2026 | -10,66% | -8,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.356,800000 | 07/04/2026 | -10,71% | -9,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 310,460000 | 07/04/2026 | -10,88% | -11,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 107,410000 | 07/04/2026 | -10,67% | -8,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 54,730000 | 07/04/2026 | -10,64% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 103,140000 | 07/04/2026 | -8,94% | -9,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 75,270000 | 07/04/2026 | -8,73% | -7,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 100,082514 | 07/04/2026 | -10,15% | -4,13% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 59,524628 | 07/04/2026 | -10,11% | · | ND |