| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,780000 | 16/09/2025 | 2,55% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,882781 | 16/09/2025 | -7,95% | -1,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 138,782078 | 16/09/2025 | -8,24% | -2,56% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,066994 | 16/09/2025 | -9,92% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,712205 | 16/09/2025 | -7,98% | -1,49% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 85,711866 | 16/09/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,436590 | 16/09/2025 | 4,18% | 5,77% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,676093 | 16/09/2025 | 4,54% | 7,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,384319 | 16/09/2025 | 4,76% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,140000 | 16/09/2025 | 5,03% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,820000 | 16/09/2025 | 5,38% | 11,65% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,770000 | 16/09/2025 | 5,62% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,245532 | 16/09/2025 | -5,61% | 1,19% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,781655 | 16/09/2025 | -5,34% | 2,53% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,040146 | 16/09/2025 | -6,10% | -0,90% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 164,986872 | 16/09/2025 | -5,77% | 0,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,862709 | 16/09/2025 | -5,57% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.217,972389 | 16/09/2025 | -5,34% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,428449 | 16/09/2025 | 3,93% | 15,63% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,876607 | 16/09/2025 | 4,33% | 17,52% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,550000 | 16/09/2025 | 5,05% | 22,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,659693 | 16/09/2025 | -5,98% | 10,21% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,497756 | 16/09/2025 | -5,61% | 12,05% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,293301 | 16/09/2025 | -5,56% | 12,28% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,588803 | 16/09/2025 | -10,56% | -9,74% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 321,724401 | 16/09/2025 | -6,43% | 7,98% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,173795 | 16/09/2025 | -10,21% | -8,42% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,224782 | 16/09/2025 | -10,21% | -8,26% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,333192 | 16/09/2025 | -6,07% | 9,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.286,787499 | 16/09/2025 | -5,56% | 12,27% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.996,070128 | 16/09/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,318709 | 16/09/2025 | -6,61% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 91,886169 | 16/09/2025 | -6,26% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,642245 | 16/09/2025 | 13,08% | -5,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 113,480000 | 16/09/2025 | 14,10% | -2,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,036419 | 16/09/2025 | 2,59% | -9,92% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.156,669772 | 16/09/2025 | 3,87% | -5,08% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.151,081834 | 16/09/2025 | 13,91% | -2,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.154,510000 | 16/09/2025 | 14,94% | 0,56% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.091,005336 | 16/09/2025 | 3,35% | -7,07% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.145,426307 | 16/09/2025 | 13,88% | -2,37% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.153,300000 | 16/09/2025 | 14,90% | 0,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.100,415008 | 16/09/2025 | 3,32% | -7,18% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.197,482862 | 16/09/2025 | 14,12% | -1,50% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.150,173626 | 16/09/2025 | 3,54% | -6,34% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,027849 | 16/09/2025 | 13,79% | -2,68% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,840000 | 16/09/2025 | 14,83% | 0,11% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 109,138647 | 16/09/2025 | 3,25% | -7,45% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,747856 | 08/09/2025 | 4,54% | -10,86% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,510000 | 08/09/2025 | 5,07% | -7,87% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,547749 | 08/09/2025 | -5,37% | -16,43% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 585,334477 | 08/09/2025 | 4,93% | -9,22% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,710000 | 08/09/2025 | 5,53% | -6,10% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 771,828104 | 08/09/2025 | -4,96% | -14,83% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,959691 | 08/09/2025 | 4,62% | -10,39% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,289905 | 08/09/2025 | -5,25% | -15,94% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,749786 | 16/09/2025 | 7,05% | -8,47% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,600000 | 16/09/2025 | 7,59% | -5,68% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,707377 | 16/09/2025 | -3,77% | -14,78% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 608,151243 | 16/09/2025 | 8,06% | -4,08% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 841,729483 | 16/09/2025 | -2,82% | -10,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.222,274922 | 16/09/2025 | -3,05% | -12,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 607,960000 | 16/09/2025 | 8,35% | -2,81% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 718,607606 | 16/09/2025 | -3,08% | -12,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.338,858304 | 16/09/2025 | -3,04% | -12,06% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,854756 | 16/09/2025 | 7,31% | -7,49% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 102,193614 | 16/09/2025 | -3,53% | -13,88% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,770000 | 16/09/2025 | 2,36% | 6,18% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,394935 | 16/09/2025 | -8,57% | -5,09% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,450000 | 16/09/2025 | 4,95% | 17,84% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,797493 | 16/09/2025 | -6,32% | 5,05% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.158,054841 | 16/09/2025 | 4,60% | 16,19% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.236,360000 | 16/09/2025 | 5,46% | 20,92% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.246,607944 | 16/09/2025 | -5,75% | 8,29% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,344045 | 16/09/2025 | 4,35% | 14,38% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,690000 | 16/09/2025 | 5,21% | 19,05% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,336919 | 16/09/2025 | -6,09% | 6,12% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,437283 | 16/09/2025 | -8,58% | -5,08% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,670000 | 16/09/2025 | 5,17% | 18,92% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,757394 | 16/09/2025 | 2,17% | 25,71% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,234945 | 16/09/2025 | -6,11% | 6,01% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,013282 | 16/09/2025 | 1,54% | 2,00% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,810000 | 16/09/2025 | 2,36% | 6,13% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,496570 | 16/09/2025 | -8,57% | -5,07% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,280000 | 16/09/2025 | 5,11% | 18,56% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,593038 | 16/09/2025 | -6,18% | 5,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,000000 | 16/09/2025 | -7,58% | -17,70% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 114,599400 | 16/09/2025 | 3,08% | -13,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 334,280000 | 16/09/2025 | 3,85% | -11,14% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 534,437198 | 16/09/2025 | -6,92% | -18,01% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.370,204116 | 16/09/2025 | -5,77% | -13,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.192,684233 | 16/09/2025 | 3,75% | -11,77% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.130,110000 | 16/09/2025 | 4,53% | -9,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 442,742725 | 16/09/2025 | -6,73% | -16,19% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.663,301431 | 16/09/2025 | -6,32% | -16,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.127,390000 | 16/09/2025 | -7,11% | -15,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.455,110000 | 16/09/2025 | 4,39% | -9,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 625,823664 | 16/09/2025 | -6,45% | -16,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 501,914119 | 16/09/2025 | -6,30% | -15,68% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.315,202846 | 16/09/2025 | -6,12% | -15,01% | *** |
