| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,412707 | 13/05/2025 | -4,45% | 31,79% | **** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 109,892819 | 13/05/2025 | 1,72% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 137,652358 | 13/05/2025 | -4,36% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 128,381400 | 12/05/2025 | -1,04% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 125,272375 | 12/05/2025 | -6,55% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 95,651360 | 12/05/2025 | -4,70% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,484178 | 13/05/2025 | 8,46% | -6,61% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 204,940000 | 09/05/2025 | 1,11% | 11,65% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 108,880000 | 09/05/2025 | 0,83% | 9,08% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 191,848531 | 09/05/2025 | 0,69% | 6,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 204,364752 | 09/05/2025 | 1,03% | 8,96% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 95,664384 | 09/05/2025 | 0,89% | 6,45% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 152,426235 | 09/05/2025 | 1,37% | 9,94% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 157,634198 | 09/05/2025 | 1,32% | 9,99% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 148,604692 | 09/05/2025 | 1,34% | 9,79% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 96,596161 | 09/05/2025 | 1,36% | 10,34% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 239,912904 | 09/05/2025 | 1,59% | 12,48% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 133,958407 | 09/05/2025 | 0,98% | 6,49% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 127,417348 | 09/05/2025 | 1,31% | 9,53% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 159,820000 | 12/05/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,550000 | 12/05/2025 | -0,35% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 147,640000 | 12/05/2025 | -0,09% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 108,500000 | 08/05/2025 | -4,23% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,140000 | 08/05/2025 | -4,03% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,699566 | 08/05/2025 | -11,29% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,452244 | 08/05/2025 | -11,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,424000 | 13/05/2025 | 0,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,825000 | 13/05/2025 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,605000 | 13/05/2025 | 0,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,437000 | 13/05/2025 | 0,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,246000 | 13/05/2025 | 0,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,843000 | 13/05/2025 | 0,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,452000 | 13/05/2025 | 0,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.418,117000 | 13/05/2025 | 0,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 13/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,189626 | 13/05/2025 | -1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,660719 | 13/05/2025 | 0,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,189626 | 13/05/2025 | -1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,486319 | 13/05/2025 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | MONETARIO EUROPA | 1,187888 | 14/03/2025 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,280276 | 13/05/2025 | 0,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,189626 | 13/05/2025 | -1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,388056 | 13/05/2025 | 0,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,189626 | 13/05/2025 | -1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,231977 | 13/05/2025 | 0,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,789198 | 13/05/2025 | 0,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.896,264573 | 13/05/2025 | -1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 135,246253 | 13/05/2025 | 0,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,432379 | 12/05/2025 | -4,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,787682 | 12/05/2025 | -5,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,768954 | 12/05/2025 | -4,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,453088 | 12/05/2025 | -4,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,902575 | 12/05/2025 | -5,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,745723 | 12/05/2025 | -4,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,596975 | 12/05/2025 | -4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,894652 | 12/05/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,066090 | 12/05/2025 | -4,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 9.004,141905 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 9.004,141905 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,426616 | 12/05/2025 | -5,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,444805 | 12/05/2025 | -4,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,356384 | 12/05/2025 | -5,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,361786 | 12/05/2025 | -5,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,575005 | 12/05/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,900414 | 12/05/2025 | -6,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,897713 | 12/05/2025 | -5,01% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,020000 | 13/05/2025 | -10,05% | 18,51% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 147,950000 | 13/05/2025 | -3,70% | 17,02% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,553636 | 13/05/2025 | -9,33% | 19,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 147,200256 | 13/05/2025 | -4,11% | 24,67% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 159,680000 | 13/05/2025 | -3,71% | 17,02% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,805600 | 13/05/2025 | -6,15% | 20,20% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,868251 | 13/05/2025 | -9,34% | 19,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.554,238661 | 13/05/2025 | -8,77% | 25,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.759,370000 | 13/05/2025 | -3,39% | 19,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.338,795896 | 13/05/2025 | -9,04% | 22,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.620,302376 | 13/05/2025 | -9,11% | 21,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.285,820000 | 13/05/2025 | -3,46% | 19,47% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.161,861051 | 13/05/2025 | -9,11% | 21,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.391,243701 | 13/05/2025 | -9,01% | 23,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,153708 | 13/05/2025 | -9,05% | 21,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 153,943150 | 13/05/2025 | -3,80% | 27,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 126,910000 | 13/05/2025 | -3,41% | 19,27% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,047156 | 13/05/2025 | -9,06% | 21,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,170000 | 13/05/2025 | 1,14% | 0,70% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,850000 | 13/05/2025 | 1,23% | 1,49% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,130000 | 13/05/2025 | 1,23% | -6,98% | ** |
