| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 914,315900 | 08/09/2025 | 1,77% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,495566 | 08/09/2025 | -0,16% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,679031 | 08/09/2025 | 3,97% | 7,92% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,122900 | 08/09/2025 | 4,67% | 10,62% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,690996 | 08/09/2025 | -5,97% | 1,00% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,316166 | 08/09/2025 | -2,94% | 3,92% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,560892 | 08/09/2025 | 3,55% | 7,03% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,815700 | 08/09/2025 | 4,22% | 9,54% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,170532 | 08/09/2025 | -6,28% | -0,31% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,472449 | 08/09/2025 | 0,50% | -6,73% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,364400 | 08/09/2025 | 5,60% | 8,88% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,480871 | 05/09/2025 | -3,23% | 0,09% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,995651 | 08/09/2025 | -5,06% | -0,21% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,839103 | 08/09/2025 | -10,45% | -13,83% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,801400 | 08/09/2025 | 4,10% | -14,59% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,071560 | 05/09/2025 | -4,75% | -25,26% | * |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,122016 | 08/09/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,535044 | 08/09/2025 | -11,31% | -33,25% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,054781 | 08/09/2025 | 7,89% | 23,45% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,470700 | 08/09/2025 | 8,61% | 26,32% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,373934 | 05/09/2025 | -5,11% | 5,25% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,363404 | 08/09/2025 | -2,44% | 15,75% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,928121 | 08/09/2025 | -9,80% | -6,17% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,306175 | 08/09/2025 | 3,59% | 7,60% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,250700 | 08/09/2025 | 4,28% | 10,13% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,467989 | 08/09/2025 | -5,59% | -1,30% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,019014 | 08/09/2025 | -6,24% | 0,24% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,881992 | 08/09/2025 | -11,21% | -12,54% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 853,522851 | 08/09/2025 | -3,90% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,268417 | 08/09/2025 | 0,53% | 37,70% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,751500 | 05/09/2025 | 1,56% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,948192 | 05/09/2025 | -8,28% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,766773 | 05/09/2025 | 3,80% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,763100 | 05/09/2025 | 5,13% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,247670 | 05/09/2025 | -5,16% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,451012 | 05/09/2025 | 1,79% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,667100 | 05/09/2025 | 2,92% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 161,589191 | 05/09/2025 | -0,34% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,405061 | 05/09/2025 | -7,41% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 168,412460 | 05/09/2025 | 4,81% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 170,165700 | 05/09/2025 | 5,92% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 171,371053 | 05/09/2025 | 2,55% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,360776 | 05/09/2025 | -4,70% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,740617 | 05/09/2025 | -8,60% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,120500 | 08/09/2025 | 1,97% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,869500 | 08/09/2025 | 0,10% | 2,19% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,545100 | 08/09/2025 | 0,42% | 4,42% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,441700 | 08/09/2025 | -0,03% | -3,14% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,048654 | 08/09/2025 | 1,02% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,919383 | 08/09/2025 | 5,22% | 3,05% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,049600 | 08/09/2025 | 5,95% | 5,39% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,260890 | 05/09/2025 | 2,52% | 10,04% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,733032 | 08/09/2025 | -4,73% | -3,99% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,340297 | 08/09/2025 | -7,73% | -14,98% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,540094 | 08/09/2025 | 4,91% | 6,51% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,756400 | 08/09/2025 | 5,60% | 9,17% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,266582 | 08/09/2025 | -1,95% | 0,93% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,561050 | 08/09/2025 | -5,06% | 0,04% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,846351 | 08/09/2025 | -9,49% | -12,75% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,234700 | 08/09/2025 | -0,09% | -20,56% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,428547 | 08/09/2025 | -5,94% | -9,53% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,884465 | 08/09/2025 | -8,00% | -16,04% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,778200 | 08/09/2025 | -3,16% | -5,87% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,719986 | 08/09/2025 | -7,92% | -4,34% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,788455 | 08/09/2025 | -12,20% | -14,10% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,794765 | 08/09/2025 | 7,76% | 23,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 108,324778 | 08/09/2025 | 5,01% | 14,62% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,085300 | 08/09/2025 | 15,14% | 59,45% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,348800 | 08/09/2025 | 12,03% | 46,63% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,503323 | 08/09/2025 | 14,39% | 56,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,237513 | 08/09/2025 | 11,58% | 65,69% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,764333 | 08/09/2025 | 8,56% | 52,43% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,067531 | 08/09/2025 | 3,25% | 45,75% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,175563 | 08/09/2025 | -1,74% | 28,01% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,538200 | 08/09/2025 | 8,42% | 33,27% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,884541 | 08/09/2025 | 11,51% | -64,65% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,392000 | 08/09/2025 | 12,28% | 44,39% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,194143 | 05/09/2025 | 11,00% | 75,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,712300 | 05/09/2025 | 14,12% | 79,52% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,059600 | 05/09/2025 | 12,14% | 70,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,594146 | 05/09/2025 | 8,10% | 76,94% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,665726 | 05/09/2025 | 3,80% | 62,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,998048 | 08/09/2025 | 6,49% | 39,34% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,731301 | 08/09/2025 | 4,53% | 31,76% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,142581 | 08/09/2025 | 9,14% | 53,57% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,890800 | 08/09/2025 | 9,92% | 57,12% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,297600 | 08/09/2025 | 8,88% | 52,12% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,990535 | 08/09/2025 | -21,17% | 39,47% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,285130 | 08/09/2025 | -1,30% | 43,90% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,940655 | 08/09/2025 | -2,30% | 39,11% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,844134 | 08/09/2025 | -12,53% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,915757 | 08/09/2025 | -5,71% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,222118 | 08/09/2025 | -21,91% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,702166 | 08/09/2025 | 1,60% | 42,80% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,738148 | 08/09/2025 | -0,05% | 36,16% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,049454 | 08/09/2025 | -13,32% | -74,99% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,156463 | 08/09/2025 | -6,39% | 33,57% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,443554 | 08/09/2025 | -22,08% | 34,47% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,396487 | 08/09/2025 | -2,44% | 38,52% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,085500 | 08/09/2025 | 1,84% | 11,47% | ***** |
