| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,150000 | 20/07/2026 | 12,32% | 25,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.778,890250 | 20/07/2026 | 12,74% | 28,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.064,852092 | 20/07/2026 | 13,25% | 31,98% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.562,287765 | 20/07/2026 | 12,61% | 27,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.920,427096 | 20/07/2026 | 12,61% | 27,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,622965 | 20/07/2026 | 11,39% | 22,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,704534 | 20/07/2026 | 12,15% | 25,29% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,275512 | 20/07/2026 | 12,18% | 25,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,367408 | 20/07/2026 | 12,71% | 28,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 197,330649 | 20/07/2026 | 12,72% | 28,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 110,756170 | 20/07/2026 | 12,82% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.844,249956 | 20/07/2026 | 12,80% | 29,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,226185 | 20/07/2026 | 9,88% | 19,85% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.793,449545 | 20/07/2026 | 6,26% | 33,90% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.534,961022 | 20/07/2026 | 6,14% | 33,39% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,714162 | 20/07/2026 | 5,72% | 30,62% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,664357 | 20/07/2026 | 6,26% | 33,59% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 130,218709 | 20/07/2026 | 6,33% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.455,500000 | 20/07/2026 | 6,59% | 37,51% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.243,520000 | 20/07/2026 | 6,46% | 36,97% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 41,620000 | 20/07/2026 | 6,04% | 34,09% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 212,240000 | 20/07/2026 | 6,04% | 34,12% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 25,300000 | 20/07/2026 | 6,53% | 37,13% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 125,940000 | 20/07/2026 | 6,64% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 201,980000 | 20/07/2026 | 10,40% | 39,77% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 146,722741 | 20/07/2026 | 10,83% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.919,481883 | 20/07/2026 | 10,81% | 43,15% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.071,477332 | 20/07/2026 | 10,83% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.945,527744 | 20/07/2026 | 11,31% | 47,05% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.615,753545 | 20/07/2026 | 10,68% | 42,60% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 236,023105 | 20/07/2026 | 9,48% | 36,30% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,480119 | 21/07/2026 | 9,03% | 38,08% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 182,286014 | 20/07/2026 | 10,25% | 39,64% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,601435 | 20/07/2026 | 10,80% | 42,79% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 264,895852 | 20/07/2026 | 10,79% | 42,79% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 115,123403 | 20/07/2026 | 10,89% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,572109 | 20/07/2026 | 2,90% | 14,77% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,766133 | 20/07/2026 | 3,21% | 16,65% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,960000 | 20/07/2026 | 3,36% | 18,31% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,540000 | 20/07/2026 | 3,68% | 20,24% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,060214 | 20/07/2026 | 7,36% | 21,92% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,137756 | 20/07/2026 | 7,68% | 23,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.355.519,250758 | 20/07/2026 | 5,15% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.539,919879 | 20/07/2026 | 4,79% | 22,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,825899 | 20/07/2026 | 4,08% | 20,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.788,241663 | 20/07/2026 | 4,06% | 20,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,217410 | 20/07/2026 | 5,18% | 24,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 21,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,940234 | 20/07/2026 | 3,84% | 20,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.201,407536 | 20/07/2026 | 4,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.229.121,730000 | 20/07/2026 | 5,12% | 27,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,220000 | 20/07/2026 | 4,64% | 24,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.403,960000 | 20/07/2026 | 4,76% | 25,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,260000 | 20/07/2026 | 3,82% | 23,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.041,340000 | 20/07/2026 | 3,79% | 22,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,540000 | 20/07/2026 | 5,14% | 27,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,770000 | 30/06/2026 | 4,60% | 24,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,220000 | 20/07/2026 | 3,59% | 23,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 954,375985 | 20/07/2026 | 6,30% | 14,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.055,566252 | 20/07/2026 | 8,80% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.129,672447 | 21/07/2026 | 9,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,089872 | 21/07/2026 | 2,89% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.916.404,475390 | 21/07/2026 | 9,13% | 31,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 950,420389 | 21/07/2026 | 6,26% | 14,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 978,568926 | 21/07/2026 | 5,02% | 8,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.194,727623 | 21/07/2026 | 8,76% | 29,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,558767 | 21/07/2026 | 8,06% | 27,33% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.574,890524 | 21/07/2026 | 8,05% | 27,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,649851 | 21/07/2026 | 6,66% | 17,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,617446 | 21/07/2026 | 9,16% | 32,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,360659 | 21/07/2026 | 7,79% | 27,59% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.196,990039 | 20/07/2026 | 9,20% | 37,19% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 201,255955 | 20/07/2026 | 9,66% | 40,39% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,070000 | 20/07/2026 | 8,38% | 39,07% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 754,360000 | 20/07/2026 | 8,42% | 39,36% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 231,000000 | 20/07/2026 | 8,88% | 42,61% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.656,474664 | 20/07/2026 | -0,80% | 4,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 760,339974 | 20/07/2026 | -3,00% | -0,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,220442 | 20/07/2026 | -0,57% | 5,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,445214 | 20/07/2026 | -3,14% | -0,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 6,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.468,860000 | 21/07/2026 | -0,51% | 7,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 902,760000 | 21/07/2026 | -2,77% | 1,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,580000 | 21/07/2026 | -0,26% | 9,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 2,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.544,815204 | 21/07/2026 | 3,23% | 10,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 890,830268 | 21/07/2026 | 0,48% | 1,90% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,931161 | 21/07/2026 | -0,33% | -6,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,360834 | 21/07/2026 | 3,48% | 11,67% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,493944 | 30/06/2026 | 0,91% | 3,66% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.392,396587 | 21/07/2026 | 7,12% | 29,62% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,129928 | 21/07/2026 | 7,57% | 32,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.288,350000 | 21/07/2026 | 7,68% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.796.738,190000 | 21/07/2026 | 6,44% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,050000 | 21/07/2026 | 7,11% | 32,03% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.882,310000 | 21/07/2026 | 7,22% | 32,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,340000 | 21/07/2026 | 7,66% | 35,77% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.174,881848 | 20/07/2026 | 10,18% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,925515 | 20/07/2026 | 4,05% | 3,50% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.547,978295 | 20/07/2026 | 9,72% | 35,62% | **** |