| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,056763 | 12/02/2026 | 0,98% | 12,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,500253 | 12/02/2026 | 1,65% | 26,97% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,886239 | 12/02/2026 | 3,74% | 24,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,980748 | 12/02/2026 | 3,82% | 27,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,670000 | 12/02/2026 | 2,04% | 23,89% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,740000 | 12/02/2026 | 2,13% | 26,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,716221 | 12/02/2026 | 2,40% | 31,58% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,354556 | 12/02/2026 | 0,54% | 4,78% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,288024 | 12/02/2026 | 1,21% | 18,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,150918 | 12/02/2026 | 0,64% | 7,16% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,398181 | 12/02/2026 | 1,29% | 20,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,080000 | 12/02/2026 | 1,23% | 16,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,640000 | 12/02/2026 | 1,23% | 14,14% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,330000 | 12/02/2026 | 1,34% | 19,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,130000 | 12/02/2026 | 1,34% | 15,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.461,376067 | 12/02/2026 | 3,75% | 27,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,169985 | 12/02/2026 | 3,70% | 26,08% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,998250 | 12/02/2026 | 3,73% | 26,64% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.568,639247 | 12/02/2026 | 4,62% | 35,11% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,012689 | 12/02/2026 | 4,57% | 33,50% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 174,644498 | 12/02/2026 | 4,60% | 34,09% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,346970 | 12/02/2026 | 3,07% | 19,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,274338 | 12/02/2026 | 3,09% | 20,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,678189 | 12/02/2026 | 2,40% | 14,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,813826 | 12/02/2026 | 2,27% | 10,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,423540 | 12/02/2026 | 2,39% | 13,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 862,196456 | 12/02/2026 | 2,43% | 14,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 834,880000 | 12/02/2026 | 0,77% | 13,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 832,140000 | 12/02/2026 | 0,77% | 12,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,230000 | 12/02/2026 | 0,65% | 9,54% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,870000 | 12/02/2026 | 0,75% | 12,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,260000 | 12/02/2026 | -0,40% | 3,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 825,720061 | 12/02/2026 | 0,06% | 11,64% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,325922 | 12/02/2026 | -0,04% | 9,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,686374 | 12/02/2026 | -0,16% | 5,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,130874 | 12/02/2026 | -0,06% | 8,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 807,335355 | 12/02/2026 | 0,00% | 10,09% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,397825 | 13/02/2026 | 6,52% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 212,985346 | 12/02/2026 | 9,88% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,408194 | 13/02/2026 | -1,07% | 43,23% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,724787 | 12/02/2026 | 3,69% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,940385 | 12/02/2026 | 2,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 254,553700 | 12/02/2026 | 2,27% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 229,352100 | 12/02/2026 | 1,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 295,132361 | 12/02/2026 | 1,86% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,077800 | 12/02/2026 | 2,82% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 262,150918 | 12/02/2026 | 1,54% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,602493 | 12/02/2026 | 0,78% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,496126 | 12/02/2026 | 2,00% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,529169 | 13/02/2026 | -19,63% | 29,65% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,012055 | 13/02/2026 | -19,95% | 24,75% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,811836 | 13/02/2026 | -13,27% | 39,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,526471 | 13/02/2026 | -24,50% | 39,88% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,439639 | 13/02/2026 | 2,23% | 49,39% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,757629 | 13/02/2026 | 2,58% | 47,69% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,039032 | 13/02/2026 | 2,19% | 43,14% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,840583 | 13/02/2026 | -20,30% | 33,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,928258 | 13/02/2026 | -20,60% | 27,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,642219 | 13/02/2026 | -14,03% | 43,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,952032 | 13/02/2026 | -24,87% | 49,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.035,089614 | 13/02/2026 | · | 35,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,547800 | 13/02/2026 | 1,32% | 53,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,850531 | 13/02/2026 | 1,34% | 45,56% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,605088 | 13/02/2026 | 8,70% | 20,26% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,650321 | 13/02/2026 | 6,92% | 8,22% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,047583 | 12/02/2026 | 6,69% | 102,14% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,603200 | 12/02/2026 | 5,05% | 99,28% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,066123 | 12/02/2026 | 5,43% | 139,76% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,651094 | 13/02/2026 | -27,26% | 24,77% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,041072 | 13/02/2026 | 3,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,888992 | 13/02/2026 | 2,90% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.849,478559 | 13/02/2026 | 2,94% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 220,670000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.604,200000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.267,910000 | 12/02/2026 | 1,27% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.932,690000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.324,995789 | 12/02/2026 | 1,37% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.826,056931 | 12/02/2026 | 1,41% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.364,207512 | 12/02/2026 | 1,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,647052 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 927,675577 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.367,894870 | 13/02/2026 | 1,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.238,701256 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.871,850000 | 12/02/2026 | 0,10% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,953963 | 13/02/2026 | 2,92% | 51,11% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,124188 | 13/02/2026 | 2,14% | 41,68% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 63,95% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,784600 | 12/02/2026 | 1,63% | 63,59% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,991849 | 12/02/2026 | 2,02% | 73,86% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,113190 | 12/02/2026 | 1,44% | 36,48% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,202459 | 12/02/2026 | 0,78% | 57,10% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,008044 | 13/02/2026 | 2,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 725,317180 | 13/02/2026 | -0,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,282500 | 13/02/2026 | -0,63% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,189428 | 13/02/2026 | -0,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.115,401703 | 13/02/2026 | -0,68% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.130,545018 | 13/02/2026 | -0,66% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,701870 | 12/02/2026 | 3,89% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,565419 | 13/02/2026 | -0,81% | 4,37% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,086748 | 13/02/2026 | 9,14% | 43,30% | ***** |