| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 119,229928 | 12/02/2026 | 2,60% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,240000 | 12/02/2026 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,160000 | 12/02/2026 | 0,95% | 11,27% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,240000 | 12/02/2026 | 0,98% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,197406 | 12/02/2026 | 0,13% | 7,08% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,044635 | 12/02/2026 | 0,17% | 8,44% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,106788 | 12/02/2026 | 0,03% | 4,80% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,917130 | 12/02/2026 | 0,09% | 6,41% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,570827 | 12/02/2026 | 0,13% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.302,459154 | 12/02/2026 | 0,17% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 152,887771 | 12/02/2026 | 1,63% | 19,06% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,325093 | 12/02/2026 | 1,70% | 21,01% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,360000 | 12/02/2026 | 0,05% | 19,92% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,307394 | 12/02/2026 | -0,76% | 15,04% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,729830 | 12/02/2026 | -0,70% | 16,97% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,599461 | 12/02/2026 | -0,69% | 17,21% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,407445 | 12/02/2026 | -1,83% | -5,84% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,867273 | 12/02/2026 | -0,85% | 12,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,424288 | 12/02/2026 | -1,29% | -4,43% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 76,966481 | 12/02/2026 | -1,76% | -4,31% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,565437 | 12/02/2026 | -0,77% | 14,55% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.554,943574 | 12/02/2026 | -0,69% | 17,20% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.104,303520 | 12/02/2026 | -0,69% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,948796 | 12/02/2026 | -0,35% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,706754 | 12/02/2026 | -0,28% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,672942 | 11/02/2026 | 9,56% | 14,65% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 59,120000 | 11/02/2026 | 7,88% | 12,93% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,789916 | 11/02/2026 | 6,79% | 7,97% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 695,939142 | 11/02/2026 | 9,78% | 20,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.380,655462 | 11/02/2026 | 6,92% | 11,38% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 686,050000 | 11/02/2026 | 8,00% | 16,36% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 801,440121 | 12/02/2026 | 5,57% | 9,85% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.512,462185 | 11/02/2026 | 6,92% | 11,41% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 109,073993 | 11/02/2026 | 9,62% | 15,86% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,117647 | 11/02/2026 | 6,83% | 9,10% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,810420 | 11/02/2026 | 2,29% | 18,22% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.190,477233 | 11/02/2026 | 2,35% | 19,97% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,491243 | 11/02/2026 | 2,28% | 5,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,560000 | 11/02/2026 | 0,60% | 17,35% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.254,890000 | 11/02/2026 | 0,65% | 19,07% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 11/02/2026 | 0,59% | 17,22% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,790000 | 11/02/2026 | 0,56% | 16,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,050000 | 11/02/2026 | 0,56% | 4,67% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,720000 | 11/02/2026 | 0,58% | 16,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,130000 | 11/02/2026 | 0,58% | 4,63% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,120933 | 11/02/2026 | 1,10% | 24,75% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,210084 | 11/02/2026 | -0,49% | 11,07% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.265,781513 | 11/02/2026 | -0,42% | 13,23% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 119,722689 | 11/02/2026 | -0,50% | 10,94% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,773109 | 11/02/2026 | -0,50% | -0,68% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,084034 | 11/02/2026 | -0,53% | 9,95% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,697479 | 11/02/2026 | -0,52% | -0,67% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 115,991597 | 11/02/2026 | -0,50% | 10,62% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,823529 | 11/02/2026 | -0,50% | -0,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.218,487303 | 11/02/2026 | -1,81% | -3,04% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 116,648424 | 11/02/2026 | -1,91% | -5,37% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 60,223292 | 11/02/2026 | -1,80% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.139,420000 | 11/02/2026 | -3,51% | -4,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.465,790000 | 11/02/2026 | -3,53% | -4,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 335,780000 | 11/02/2026 | -3,61% | -6,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 116,020000 | 11/02/2026 | -3,51% | -4,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 59,110000 | 11/02/2026 | -3,49% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,280000 | 11/02/2026 | -4,41% | -9,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 78,910000 | 11/02/2026 | -4,32% | -7,21% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 108,012415 | 11/02/2026 | -3,03% | 1,69% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 64,225773 | 11/02/2026 | -3,01% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.677,201681 | 11/02/2026 | -4,59% | -7,30% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 506,168067 | 11/02/2026 | -4,59% | -6,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.386,403361 | 11/02/2026 | -4,50% | -4,68% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 630,521008 | 11/02/2026 | -4,62% | -7,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -6,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 128,025210 | 11/02/2026 | -4,79% | -11,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 536,924370 | 11/02/2026 | -4,69% | -9,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 124,655462 | 11/02/2026 | -4,60% | -7,41% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 56,756303 | 11/02/2026 | -4,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.327,764706 | 11/02/2026 | -4,56% | -6,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,317874 | 12/02/2026 | 4,12% | 37,00% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,674251 | 12/02/2026 | 4,13% | 19,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,101072 | 12/02/2026 | 4,20% | 19,35% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,909867 | 12/02/2026 | 4,24% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,530000 | 12/02/2026 | 2,47% | 35,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,560000 | 12/02/2026 | 2,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.201,642244 | 12/02/2026 | 1,74% | 34,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,586660 | 12/02/2026 | 1,71% | 33,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 213,137948 | 12/02/2026 | 1,78% | 35,57% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,891865 | 12/02/2026 | 1,80% | 36,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.903,326596 | 12/02/2026 | 1,61% | 29,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,633148 | 12/02/2026 | 0,86% | 6,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,334512 | 12/02/2026 | 1,70% | 32,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,814216 | 12/02/2026 | 1,69% | 13,49% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,810679 | 12/02/2026 | 1,73% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,791309 | 12/02/2026 | 1,74% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.415,875021 | 12/02/2026 | 1,80% | 36,03% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.094,746060 | 11/02/2026 | 1,57% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.162,587566 | 11/02/2026 | 1,63% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 130,264886 | 11/02/2026 | 1,56% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 121,858581 | 11/02/2026 | 1,49% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.159,990000 | 11/02/2026 | -0,13% | · | ND |
