| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.163,110000 | 08/10/2025 | 14,64% | 63,39% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.369,742840 | 08/10/2025 | 4,45% | 48,84% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 246,546831 | 08/10/2025 | 4,59% | 48,72% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,965610 | 08/10/2025 | 13,92% | 59,88% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,360000 | 08/10/2025 | 14,80% | 63,27% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,619076 | 08/10/2025 | 4,59% | 48,77% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,369642 | 09/10/2025 | 5,96% | 17,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,745408 | 09/10/2025 | 6,41% | 19,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,860000 | 09/10/2025 | 6,68% | 20,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,630000 | 09/10/2025 | 7,12% | 22,62% | *** |
