| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,147497 | 27/06/2025 | 1,89% | 8,14% | ***** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,419027 | 30/06/2025 | -6,90% | -2,48% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,297099 | 30/06/2025 | -8,12% | -15,22% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,660854 | 30/06/2025 | 4,37% | 23,36% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,037800 | 30/06/2025 | 4,84% | 23,23% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,448977 | 30/06/2025 | -4,35% | 3,14% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,845734 | 30/06/2025 | -6,22% | 17,26% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,876706 | 30/06/2025 | -10,38% | -4,62% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,161014 | 30/06/2025 | 2,54% | 8,43% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064800 | 30/06/2025 | 3,00% | 8,37% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,753945 | 30/06/2025 | -3,72% | -1,27% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,755717 | 30/06/2025 | -7,78% | 2,43% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,968515 | 30/06/2025 | -10,56% | -9,19% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,234193 | 30/06/2025 | 2,97% | 5,09% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,390700 | 30/06/2025 | 3,43% | 5,25% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,471888 | 30/06/2025 | -0,71% | -1,76% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,248635 | 30/06/2025 | -7,42% | 0,14% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,850256 | 30/06/2025 | -9,46% | -11,68% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,234900 | 30/06/2025 | -0,08% | -25,61% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,903900 | 30/06/2025 | -1,92% | -5,89% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,588055 | 30/06/2025 | -8,87% | -2,21% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,997782 | 30/06/2025 | -11,32% | -10,66% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,349573 | 30/06/2025 | -6,65% | -8,62% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,314676 | 30/06/2025 | -6,80% | -14,05% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 848,842918 | 30/06/2025 | -4,43% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,727700 | 27/06/2025 | -1,55% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 118,494532 | 27/06/2025 | -11,60% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,813121 | 27/06/2025 | 2,21% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,850400 | 27/06/2025 | 2,75% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 136,294600 | 27/06/2025 | -7,83% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,888022 | 27/06/2025 | 2,35% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,488400 | 27/06/2025 | 2,69% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,373080 | 27/06/2025 | 0,76% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,707878 | 27/06/2025 | -8,10% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 169,288813 | 27/06/2025 | 5,36% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 169,724000 | 27/06/2025 | 5,65% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 173,191816 | 27/06/2025 | 3,64% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 187,888243 | 27/06/2025 | -5,44% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,477529 | 27/06/2025 | -7,86% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,194710 | 30/06/2025 | 2,28% | 17,06% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,141724 | 30/06/2025 | 0,95% | 8,50% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,514200 | 30/06/2025 | 13,26% | 59,88% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,360900 | 30/06/2025 | 12,66% | 46,78% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,146357 | 30/06/2025 | 12,79% | 60,07% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,077382 | 30/06/2025 | 10,78% | 66,08% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,035885 | 30/06/2025 | 10,22% | 52,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,709130 | 30/06/2025 | 1,21% | 51,67% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,217577 | 30/06/2025 | -1,47% | 33,35% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,358400 | 30/06/2025 | 8,20% | 32,97% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,777790 | 30/06/2025 | 9,07% | -64,13% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,975500 | 30/06/2025 | 9,59% | 43,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,705097 | 27/06/2025 | 2,67% | 73,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 29,125600 | 27/06/2025 | 4,81% | 72,82% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,928300 | 27/06/2025 | 3,91% | 63,70% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,911478 | 27/06/2025 | 1,51% | 71,32% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,259142 | 27/06/2025 | -5,23% | 62,34% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,506903 | 30/06/2025 | -0,13% | 34,96% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,846071 | 30/06/2025 | -0,98% | 27,48% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,030200 | 30/06/2025 | 1,44% | 11,92% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,958500 | 30/06/2025 | 1,37% | 11,59% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.334,293900 | 30/06/2025 | 1,21% | 12,99% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.295,748200 | 30/06/2025 | 1,04% | 11,81% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 145,922000 | 27/06/2025 | 5,06% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 144,992800 | 27/06/2025 | 2,12% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,357700 | 30/06/2025 | 12,45% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,328900 | 30/06/2025 | 12,34% | 60,15% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,269500 | 30/06/2025 | 10,33% | 52,95% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,550200 | 30/06/2025 | 13,22% | 22,12% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,231700 | 30/06/2025 | 9,09% | 31,84% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,748700 | 30/06/2025 | 3,94% | 31,11% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,311223 | 30/06/2025 | 3,64% | 38,49% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,431100 | 30/06/2025 | 2,66% | 26,89% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,144800 | 30/06/2025 | 2,28% | 24,06% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,231677 | 30/06/2025 | 4,51% | 22,25% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,192040 | 30/06/2025 | 0,83% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,143200 | 30/06/2025 | 0,52% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.003,358800 | 30/06/2025 | 0,56% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 911,300683 | 30/06/2025 | -8,06% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 789,007765 | 30/06/2025 | -8,02% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,395100 | 30/06/2025 | 2,09% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,966126 | 30/06/2025 | 0,50% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,306600 | 30/06/2025 | 1,70% | 12,28% | *** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,247600 | 30/06/2025 | 1,17% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,602560 | 30/06/2025 | -10,54% | 10,52% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,115956 | 30/06/2025 | -7,08% | 13,06% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,528498 | 30/06/2025 | -12,28% | 13,49% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 19,920272 | 27/06/2025 | 0,09% | 54,70% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,978498 | 30/06/2025 | -8,65% | 17,50% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,532765 | 30/06/2025 | -18,31% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,634727 | 30/06/2025 | -12,11% | 41,62% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,516809 | 30/06/2025 | -26,69% | 43,54% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,862116 | 30/06/2025 | -8,06% | 48,45% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 122,454863 | 30/06/2025 | -2,98% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 99,073891 | 30/06/2025 | -7,50% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 3,235205 | 27/06/2025 | -39,27% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,412116 | 30/06/2025 | -15,58% | 16,70% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,867491 | 30/06/2025 | -15,78% | 8,90% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,514249 | 30/06/2025 | -9,24% | 24,42% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,098891 | 30/06/2025 | -24,01% | 29,46% | **** |
