| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.717,788306 | 23/12/2025 | 12,38% | 49,57% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.430,924949 | 23/12/2025 | 12,15% | 49,14% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,236244 | 23/12/2025 | 11,38% | 46,06% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 23,624421 | 23/12/2025 | 12,30% | 49,11% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,658124 | 23/12/2025 | 12,50% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.336,970000 | 23/12/2025 | 13,53% | 50,65% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.137,750000 | 23/12/2025 | 13,29% | 50,20% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,830000 | 23/12/2025 | 12,55% | 47,14% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 203,070000 | 23/12/2025 | 12,52% | 47,10% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,090000 | 23/12/2025 | 13,53% | 50,19% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 119,800000 | 23/12/2025 | 13,69% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 185,070000 | 23/12/2025 | 1,43% | 43,14% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 133,864131 | 23/12/2025 | 2,77% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.663,363312 | 23/12/2025 | 2,58% | 46,22% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 977,295096 | 23/12/2025 | 2,61% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.674,605464 | 23/12/2025 | 3,40% | 50,33% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.302,418123 | 23/12/2025 | 2,37% | 45,79% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,012897 | 23/12/2025 | 0,97% | 39,83% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 47,841237 | 29/12/2025 | 1,89% | 43,11% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,164432 | 23/12/2025 | 1,67% | 42,78% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,098761 | 23/12/2025 | 2,55% | 45,74% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 241,710504 | 23/12/2025 | 2,54% | 45,76% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 104,946547 | 23/12/2025 | 2,71% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,501883 | 29/12/2025 | 6,76% | 15,75% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,872700 | 29/12/2025 | 7,33% | 17,65% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,550000 | 29/12/2025 | 7,82% | 17,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,300000 | 29/12/2025 | 8,39% | 19,02% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,212307 | 29/12/2025 | -2,66% | 12,72% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,132585 | 29/12/2025 | -2,14% | 14,56% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.062.223,845906 | 29/12/2025 | 10,01% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,077155 | 29/12/2025 | 9,34% | 23,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,189497 | 29/12/2025 | 8,59% | 21,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.723,738298 | 29/12/2025 | 8,59% | 21,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 140,385236 | 29/12/2025 | 10,06% | 25,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,389218 | 29/12/2025 | 8,38% | 22,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,429248 | 29/12/2025 | 8,68% | 22,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,869256 | 29/12/2025 | 9,06% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.975.477,600000 | 29/12/2025 | 10,74% | 28,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,290000 | 29/12/2025 | 9,79% | 24,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.250,030000 | 29/12/2025 | 10,06% | 25,63% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,280000 | 29/12/2025 | 9,29% | 24,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.967,290000 | 29/12/2025 | 9,31% | 24,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,460000 | 29/12/2025 | 10,79% | 28,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,610000 | 29/12/2025 | 9,41% | 24,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,590000 | 29/12/2025 | 9,39% | 24,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 896,676866 | 29/12/2025 | -4,71% | 6,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 968,935917 | 29/12/2025 | -0,82% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.032,476457 | 24/12/2025 | -0,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 599,864005 | 24/12/2025 | -4,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.237.808,483923 | 24/12/2025 | -0,36% | 23,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 892,568083 | 24/12/2025 | -4,86% | 7,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 929,778570 | 24/12/2025 | -6,75% | 1,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.848,791041 | 24/12/2025 | -0,96% | 21,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,973530 | 24/12/2025 | -1,73% | 19,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.378,069059 | 24/12/2025 | -1,74% | 19,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,512344 | 24/12/2025 | -4,23% | 9,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,515823 | 24/12/2025 | -0,31% | 23,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,254009 | 24/12/2025 | -1,66% | 20,10% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.099,870871 | 29/12/2025 | 13,83% | 36,04% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,138599 | 29/12/2025 | 14,70% | 39,22% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,640000 | 29/12/2025 | 14,35% | 39,15% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 696,810000 | 29/12/2025 | 14,42% | 39,36% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,470000 | 29/12/2025 | 15,30% | 42,62% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.674,353727 | 24/12/2025 | 2,56% | 7,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,954330 | 24/12/2025 | 0,59% | 4,09% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,053856 | 24/12/2025 | 3,00% | 9,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,385179 | 24/12/2025 | 0,59% | 4,06% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 24/12/2025 | 2,88% | 7,72% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,120000 | 24/12/2025 | 3,33% | 9,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,540000 | 24/12/2025 | 1,36% | 5,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,750000 | 24/12/2025 | 3,78% | 10,52% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,170000 | 24/12/2025 | 0,88% | 4,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.454,763723 | 24/12/2025 | -6,70% | 3,98% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,845508 | 24/12/2025 | -10,03% | -1,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,249258 | 24/12/2025 | -12,15% | -11,06% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,193264 | 24/12/2025 | -6,31% | 5,32% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,316535 | 24/12/2025 | -9,08% | -0,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.179,566997 | 24/12/2025 | 11,80% | 29,60% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,906937 | 24/12/2025 | 12,62% | 32,53% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.196,880000 | 29/12/2025 | 13,34% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.568.160,170000 | 29/12/2025 | 12,56% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,330000 | 29/12/2025 | 12,28% | 31,37% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.555,180000 | 29/12/2025 | 12,48% | 32,11% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 184,280000 | 29/12/2025 | 13,33% | 35,11% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.065,309239 | 24/12/2025 | 1,54% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,068542 | 24/12/2025 | -2,17% | -4,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.052,379740 | 24/12/2025 | 0,78% | 28,24% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,029185 | 24/12/2025 | 1,53% | 31,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.563.192,973206 | 29/12/2025 | 7,91% | 19,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.380,210911 | 29/12/2025 | 7,33% | 17,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,570429 | 29/12/2025 | 6,35% | 16,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,039600 | 29/12/2025 | 7,96% | 19,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,283547 | 29/12/2025 | 6,33% | 16,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.132,033606 | 24/12/2025 | 7,21% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,164153 | 24/12/2025 | 7,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.128,670000 | 24/12/2025 | 8,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.172.663,220000 | 24/12/2025 | 8,55% | 21,53% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,820000 | 24/12/2025 | 7,75% | 18,79% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.781,950000 | 24/12/2025 | 7,98% | 19,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.649,180000 | 24/12/2025 | 6,84% | 17,64% | *** |