| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,788580 | 13/05/2025 | -1,88% | -4,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,804527 | 13/05/2025 | -1,77% | -3,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,060269 | 13/05/2025 | 1,67% | 11,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,520000 | 13/05/2025 | 1,99% | 5,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,180000 | 13/05/2025 | 1,99% | 0,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,430000 | 13/05/2025 | 2,11% | 6,88% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,730000 | 13/05/2025 | 2,11% | 0,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,826077 | 13/05/2025 | 1,24% | 12,05% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,482001 | 13/05/2025 | -3,97% | 5,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 68,295536 | 13/05/2025 | -3,98% | 0,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,757019 | 13/05/2025 | -3,86% | 6,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,223542 | 13/05/2025 | -3,86% | 0,60% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,950000 | 13/05/2025 | 0,73% | 1,84% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,900000 | 13/05/2025 | 0,84% | 2,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,342808 | 13/05/2025 | 0,83% | 18,89% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,027356 | 13/05/2025 | 1,03% | 20,83% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,330000 | 13/05/2025 | 1,32% | 14,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,910000 | 13/05/2025 | 0,86% | -2,55% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,030000 | 13/05/2025 | 1,03% | 12,31% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 138,750000 | 13/05/2025 | 1,23% | 14,14% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 139,524838 | 13/05/2025 | -4,81% | 12,13% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 68,061555 | 13/05/2025 | -6,47% | -4,34% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 129,319654 | 13/05/2025 | -4,62% | 13,97% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 75,890929 | 13/05/2025 | -4,62% | -4,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 81,407487 | 13/05/2025 | -6,29% | -2,77% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,805728 | 13/05/2025 | 1,03% | 14,46% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,000000 | 13/05/2025 | 1,24% | 7,61% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,400000 | 13/05/2025 | 1,22% | 7,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,230000 | 13/05/2025 | 1,33% | 8,54% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,230000 | 13/05/2025 | 1,01% | 5,81% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,400000 | 13/05/2025 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,210000 | 13/05/2025 | 1,17% | 6,99% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,146868 | 13/05/2025 | -4,65% | 6,89% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,030000 | 13/05/2025 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,703744 | 13/05/2025 | -4,80% | 5,58% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 143,745500 | 13/05/2025 | -4,95% | 4,26% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 91,873650 | 13/05/2025 | -4,94% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 117,611591 | 13/05/2025 | -4,82% | 5,39% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,798034 | 13/05/2025 | -0,24% | 6,29% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,889720 | 13/05/2025 | -0,06% | 7,93% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,096602 | 13/05/2025 | 0,04% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,830000 | 13/05/2025 | 0,10% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,250000 | 13/05/2025 | 0,27% | 2,26% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 102,924766 | 13/05/2025 | -5,52% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,080000 | 13/05/2025 | 0,39% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,358531 | 13/05/2025 | -5,54% | 2,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,689705 | 13/05/2025 | -5,40% | 4,39% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,097552 | 13/05/2025 | -5,80% | 0,86% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,253780 | 13/05/2025 | -5,62% | 2,43% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.212,149028 | 13/05/2025 | -5,40% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,762129 | 13/05/2025 | 1,40% | 18,91% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,424877 | 13/05/2025 | 1,60% | 20,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,360000 | 13/05/2025 | 1,81% | 14,37% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,204824 | 13/05/2025 | -4,06% | 14,95% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,989561 | 13/05/2025 | -3,87% | 16,88% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,771418 | 13/05/2025 | -3,84% | 17,11% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 67,395608 | 13/05/2025 | -6,67% | -5,83% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,049676 | 13/05/2025 | -4,30% | 12,62% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 67,152628 | 13/05/2025 | -6,04% | -4,49% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 81,470482 | 13/05/2025 | -6,49% | -4,29% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,216703 | 13/05/2025 | -4,11% | 14,46% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.692,080634 | 13/05/2025 | -3,84% | 17,10% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 92,935565 | 13/05/2025 | -4,96% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 93,340533 | 13/05/2025 | -4,77% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 106,892498 | 13/05/2025 | 5,44% | -5,37% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 105,320000 | 13/05/2025 | 5,89% | -11,20% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 107,460403 | 13/05/2025 | 0,19% | -8,52% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.122,903168 | 13/05/2025 | 0,83% | -3,61% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.069,395170 | 13/05/2025 | 5,83% | -2,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.067,670000 | 13/05/2025 | 6,29% | -8,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.061,663067 | 13/05/2025 | 0,57% | -5,63% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.064,297927 | 13/05/2025 | 5,81% | -2,48% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.066,720000 | 13/05/2025 | 6,28% | -8,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.070,977322 | 13/05/2025 | 0,55% | -5,74% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.111,508869 | 13/05/2025 | 5,93% | -1,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.118,241541 | 13/05/2025 | 0,66% | -4,88% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 106,924557 | 13/05/2025 | 5,78% | -2,79% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,330000 | 13/05/2025 | 6,24% | -8,77% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 106,254500 | 13/05/2025 | 0,52% | -6,02% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,826672 | 13/05/2025 | 4,68% | -12,15% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,380000 | 13/05/2025 | 4,84% | -17,55% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,509359 | 13/05/2025 | -1,22% | -16,90% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 584,943364 | 13/05/2025 | 4,86% | -10,52% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 601,310000 | 13/05/2025 | 5,11% | -15,94% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 804,040677 | 13/05/2025 | -1,00% | -15,29% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,028211 | 13/05/2025 | 4,70% | -11,67% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,625630 | 13/05/2025 | -1,15% | -16,40% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,580000 | 13/05/2025 | 1,04% | 3,38% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 95,077394 | 13/05/2025 | -4,89% | 2,96% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,030000 | 13/05/2025 | 1,82% | 14,24% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,334773 | 13/05/2025 | -4,21% | 13,22% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 953,329734 | 13/05/2025 | -4,77% | 3,01% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.127,003633 | 13/05/2025 | 1,80% | 24,05% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.197,380000 | 13/05/2025 | 2,14% | 17,34% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.271,823254 | 13/05/2025 | -3,85% | 16,82% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,835435 | 13/05/2025 | 1,61% | 21,99% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,260000 | 13/05/2025 | 1,94% | 15,40% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,451044 | 13/05/2025 | -4,09% | 14,37% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 95,167387 | 13/05/2025 | -4,85% | 2,96% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,120000 | 13/05/2025 | 1,92% | 15,27% | ***** |
