| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.596,283784 | 02/02/2026 | -1,89% | 35,16% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.202,077703 | 02/02/2026 | -1,98% | 31,06% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 211,038851 | 02/02/2026 | -2,11% | 25,67% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,326667 | 03/02/2026 | -4,00% | 25,79% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 161,951014 | 02/02/2026 | -2,05% | 28,34% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 25,304054 | 02/02/2026 | -1,97% | 31,04% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 234,408784 | 02/02/2026 | -1,96% | 31,07% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 101,798986 | 02/02/2026 | -1,95% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,343081 | 02/02/2026 | 2,75% | 16,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,231982 | 02/02/2026 | 2,80% | 18,38% | ** |
