| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,807679 | 22/07/2026 | -0,96% | 47,40% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,905067 | 22/07/2026 | 17,72% | 56,85% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,284099 | 22/07/2026 | 17,07% | 51,00% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 261,037605 | 22/07/2026 | 12,14% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,529900 | 21/07/2026 | 8,66% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,246365 | 21/07/2026 | 13,35% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,849361 | 21/07/2026 | 13,31% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 193,614393 | 22/07/2026 | 19,45% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,270863 | 22/07/2026 | -10,12% | 33,71% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,023953 | 22/07/2026 | 10,46% | 41,37% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,911904 | 22/07/2026 | -2,12% | 44,50% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,337300 | 22/07/2026 | 11,12% | 43,92% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,742987 | 22/07/2026 | -14,26% | 46,53% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,865796 | 22/07/2026 | 16,48% | 53,76% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,762272 | 22/07/2026 | 16,08% | 50,08% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 254,039008 | 22/07/2026 | 16,20% | 49,46% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,936097 | 22/07/2026 | 13,18% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 636,280680 | 22/07/2026 | 12,82% | 61,61% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,518759 | 22/07/2026 | 13,54% | 66,20% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,043040 | 22/07/2026 | 14,49% | 37,34% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,824947 | 22/07/2026 | 8,80% | 53,47% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,154716 | 22/07/2026 | 13,52% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,084765 | 22/07/2026 | 10,68% | 61,28% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,028664 | 22/07/2026 | 13,67% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,085116 | 22/07/2026 | 13,63% | 53,81% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,147177 | 22/07/2026 | 13,70% | 54,57% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,262710 | 22/07/2026 | 13,75% | 54,87% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,429435 | 22/07/2026 | 12,16% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 205,055137 | 22/07/2026 | -12,44% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 225,844933 | 22/07/2026 | -4,59% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,855978 | 22/07/2026 | -5,04% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 242,946353 | 22/07/2026 | 12,36% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,285940 | 22/07/2026 | 12,45% | 34,32% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,628156 | 22/07/2026 | 12,45% | 29,35% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,656557 | 22/07/2026 | -12,05% | -55,62% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,257977 | 22/07/2026 | -4,19% | 44,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,505259 | 22/07/2026 | -16,05% | 45,95% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,366935 | 22/07/2026 | 12,60% | 49,00% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,108257 | 22/07/2026 | 12,54% | 48,36% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,617637 | 22/07/2026 | 12,13% | 43,21% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,407521 | 22/07/2026 | 12,17% | 43,53% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 427,315568 | 22/07/2026 | 12,79% | 55,72% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,246581 | 22/07/2026 | 25,39% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,589148 | 22/07/2026 | 18,52% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,465638 | 22/07/2026 | 18,19% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,001300 | 21/07/2026 | 8,66% | 42,71% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,645500 | 21/07/2026 | 8,08% | 38,70% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,326600 | 21/07/2026 | 6,29% | 35,70% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,676300 | 21/07/2026 | 5,79% | 32,28% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,374500 | 21/07/2026 | 2,47% | 22,77% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,999700 | 21/07/2026 | 2,12% | 20,72% | * |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,718300 | 22/07/2026 | 0,42% | 16,65% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,282500 | 22/07/2026 | 0,20% | 15,26% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,710186 | 22/07/2026 | 0,49% | 11,61% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,462451 | 22/07/2026 | -0,19% | 7,37% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,461588 | 22/07/2026 | 0,31% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,844627 | 22/07/2026 | -0,06% | 10,65% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,707500 | 22/07/2026 | -13,66% | 19,27% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,353874 | 22/07/2026 | -10,76% | 19,89% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,625088 | 22/07/2026 | -11,63% | 179,19% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,852910 | 22/07/2026 | -9,27% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,763324 | 22/07/2026 | -5,75% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,273755 | 22/07/2026 | -17,41% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,366760 | 22/07/2026 | 12,20% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,454283 | 21/07/2026 | 15,04% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,179629 | 21/07/2026 | 12,47% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,446178 | 22/07/2026 | 3,54% | 65,15% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,804085 | 22/07/2026 | -9,31% | 67,33% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,526297 | 22/07/2026 | 23,16% | 75,44% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,314428 | 22/07/2026 | 22,23% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,346073 | 22/07/2026 | -13,05% | -76,06% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,375175 | 22/07/2026 | -5,31% | 55,05% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,463271 | 22/07/2026 | -16,91% | 58,57% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,387710 | 22/07/2026 | 12,72% | 64,93% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,674001 | 22/07/2026 | 12,30% | 59,96% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,584078 | 21/07/2026 | 13,39% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,780856 | 22/07/2026 | -4,27% | 30,72% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,394986 | 22/07/2026 | 11,48% | 30,40% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,144986 | 22/07/2026 | -3,53% | 4,40% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,027788 | 22/07/2026 | 14,81% | 10,35% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,729400 | 22/07/2026 | -0,74% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,141000 | 22/07/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,086255 | 22/07/2026 | 3,21% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,743250 | 22/07/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,003200 | 22/07/2026 | -1,70% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,906206 | 22/07/2026 | 2,26% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,612743 | 21/07/2026 | 8,21% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,944432 | 22/07/2026 | -1,80% | 2,32% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,082400 | 22/07/2026 | -1,03% | 5,96% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,766300 | 22/07/2026 | -2,89% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,138724 | 21/07/2026 | 0,68% | 2,89% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,904190 | 22/07/2026 | 2,93% | 9,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,460291 | 22/07/2026 | 1,45% | 0,37% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,607199 | 21/07/2026 | 5,28% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,741636 | 21/07/2026 | 8,87% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,264933 | 21/07/2026 | 4,39% | · | ND |
