| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 96,843452 | 08/09/2025 | -8,64% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,409959 | 08/09/2025 | -8,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,569918 | 08/09/2025 | -8,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,461119 | 08/09/2025 | -8,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,261085 | 08/09/2025 | -8,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,729025 | 08/09/2025 | -8,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,292804 | 08/09/2025 | -8,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.526,603001 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.526,603001 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,318554 | 08/09/2025 | -8,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,471692 | 08/09/2025 | -8,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,148874 | 08/09/2025 | -9,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,268247 | 08/09/2025 | -8,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,413540 | 08/09/2025 | -8,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,074523 | 08/09/2025 | -8,80% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 986,524738 | 09/09/2025 | 6,62% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.116,753200 | 09/09/2025 | -0,95% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 988,505400 | 09/09/2025 | 7,43% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 946,379100 | 09/09/2025 | 7,51% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 100,207995 | 09/09/2025 | -3,41% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.014,499274 | 09/09/2025 | -3,36% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.066,288289 | 09/09/2025 | -3,30% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 725,416759 | 09/09/2025 | -11,09% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 948,242334 | 09/09/2025 | -3,43% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.008,289141 | 09/09/2025 | 1,15% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.001,797066 | 09/09/2025 | 1,26% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,654309 | 09/09/2025 | 1,46% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 987,549159 | 09/09/2025 | 1,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 974,929700 | 09/09/2025 | 1,59% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 703,842573 | 09/09/2025 | -6,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 908,642692 | 09/09/2025 | 1,48% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,008527 | 08/09/2025 | -8,02% | -8,87% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,605108 | 09/09/2025 | 2,26% | 14,70% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,021269 | 09/09/2025 | -3,62% | -1,90% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,964400 | 09/09/2025 | -0,34% | 1,68% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,143286 | 09/09/2025 | 0,33% | -1,93% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,612600 | 09/09/2025 | 1,16% | 1,51% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,961587 | 08/09/2025 | -4,63% | -0,36% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,989237 | 09/09/2025 | -8,91% | -7,10% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,401128 | 09/09/2025 | -3,66% | -6,11% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,409295 | 09/09/2025 | 4,86% | 13,97% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,432900 | 09/09/2025 | 5,72% | 17,73% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,576900 | 09/09/2025 | 0,43% | 0,08% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,631908 | 09/09/2025 | -19,65% | -14,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,310498 | 09/09/2025 | -10,82% | -8,91% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,568549 | 09/09/2025 | -4,88% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,802849 | 09/09/2025 | 5,13% | 4,29% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,229200 | 09/09/2025 | 5,94% | 7,85% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,874263 | 09/09/2025 | -4,60% | -0,65% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 145,390000 | 09/09/2025 | -8,56% | 15,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 156,560000 | 09/09/2025 | 1,90% | 24,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 131,391475 | 09/09/2025 | -8,05% | 16,20% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 154,958235 | 09/09/2025 | 0,95% | 22,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,970000 | 09/09/2025 | 1,89% | 24,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,429047 | 09/09/2025 | -4,08% | 18,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,183309 | 09/09/2025 | -8,04% | 16,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.605,108055 | 09/09/2025 | -6,95% | 22,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.867,270000 | 09/09/2025 | 2,54% | 27,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.379,029640 | 09/09/2025 | -7,47% | 18,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.647,040232 | 09/09/2025 | -7,61% | 18,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.363,740000 | 09/09/2025 | 2,39% | 27,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.197,531391 | 09/09/2025 | -7,61% | 18,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.433,091313 | 09/09/2025 | -7,41% | 19,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 168,992910 | 09/09/2025 | -7,49% | 18,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,518741 | 09/09/2025 | 1,56% | 24,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 134,680000 | 09/09/2025 | 2,50% | 27,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,438968 | 09/09/2025 | -7,52% | 18,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,740000 | 09/09/2025 | 4,48% | 9,78% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,080000 | 09/09/2025 | 4,66% | 10,63% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,170000 | 09/09/2025 | 1,28% | 1,23% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,980000 | 09/09/2025 | 5,05% | 12,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,920000 | 09/09/2025 | 1,24% | -3,58% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,434185 | 09/09/2025 | -5,16% | 3,40% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,566584 | 09/09/2025 | -5,08% | 3,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 133,168190 | 09/09/2025 | -5,64% | 1,13% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,963868 | 09/09/2025 | -7,04% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,370548 | 09/09/2025 | -8,74% | -10,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,576664 | 09/09/2025 | -5,31% | 2,71% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,106679 | 09/09/2025 | -1,23% | 5,18% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,429513 | 09/09/2025 | -3,46% | -4,37% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,106095 | 09/09/2025 | -0,62% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,373589 | 09/09/2025 | -1,04% | -8,07% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 314,565463 | 09/09/2025 | -0,98% | -7,83% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,880361 | 09/09/2025 | -3,55% | -13,97% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,183973 | 09/09/2025 | -0,74% | -6,84% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,984199 | 09/09/2025 | -3,66% | -13,96% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,261726 | 09/09/2025 | 2,15% | 19,98% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.802,934247 | 09/09/2025 | 1,73% | 17,77% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,617905 | 09/09/2025 | 1,22% | 16,53% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,897623 | 09/09/2025 | 1,96% | 18,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,140287 | 09/09/2025 | 1,12% | 16,60% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,533947 | 09/09/2025 | 9,33% | 15,61% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,868709 | 09/09/2025 | 10,01% | 18,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,700000 | 09/09/2025 | 11,21% | 24,34% | **** |
