| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,399678 | 24/12/2025 | 8,64% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,412970 | 29/12/2025 | -12,58% | 39,50% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,958780 | 29/12/2025 | -13,65% | 34,03% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,591875 | 29/12/2025 | -5,05% | 49,76% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,341237 | 29/12/2025 | -20,34% | 49,45% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,110233 | 29/12/2025 | 1,84% | 60,14% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,331634 | 29/12/2025 | 3,52% | 58,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,724290 | 29/12/2025 | 2,35% | 52,91% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,818460 | 29/12/2025 | -8,19% | 42,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,964049 | 29/12/2025 | -9,59% | 35,73% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,523117 | 29/12/2025 | -0,26% | 52,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,776815 | 29/12/2025 | -15,36% | 58,89% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.027,735679 | 29/12/2025 | 1,36% | 44,58% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,327554 | 29/12/2025 | 6,74% | 63,26% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,694034 | 29/12/2025 | 7,32% | 54,27% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,065006 | 29/12/2025 | 1,25% | 21,18% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,109651 | 29/12/2025 | -1,95% | 8,39% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 15,419325 | 29/12/2025 | -6,46% | 9,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 12,778252 | 29/12/2025 | -3,99% | 18,20% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 15,089177 | 29/12/2025 | -1,84% | 23,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 16,211966 | 29/12/2025 | -1,75% | 26,05% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,481431 | 29/12/2025 | -1,08% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,585310 | 29/12/2025 | 21,10% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.805,258848 | 29/12/2025 | 21,46% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,446500 | 29/12/2025 | 20,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,792600 | 29/12/2025 | 20,77% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.254,505800 | 29/12/2025 | 21,16% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,992300 | 29/12/2025 | 20,79% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.310,189104 | 29/12/2025 | 21,17% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.813,744348 | 29/12/2025 | 21,56% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.356,391212 | 29/12/2025 | 20,54% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 91,989383 | 29/12/2025 | 22,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 921,091829 | 29/12/2025 | 22,95% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.357,699491 | 29/12/2025 | 23,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.229,898733 | 29/12/2025 | 22,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.887,052700 | 29/12/2025 | 22,99% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,386937 | 29/12/2025 | 21,33% | 59,76% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,278902 | 29/12/2025 | 18,81% | 49,15% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,965350 | 29/12/2025 | 24,19% | 70,05% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,411700 | 29/12/2025 | 30,03% | 72,33% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,483154 | 29/12/2025 | 21,37% | 83,17% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,909008 | 29/12/2025 | 2,79% | 43,05% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,062723 | 29/12/2025 | 17,39% | 66,67% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,883149 | 29/12/2025 | 21,39% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 728,729689 | 29/12/2025 | 12,98% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,838200 | 29/12/2025 | 12,52% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,980452 | 29/12/2025 | 12,89% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.123,336818 | 29/12/2025 | 12,89% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.138,344127 | 29/12/2025 | 13,09% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 138,267074 | 24/12/2025 | 15,65% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,650178 | 29/12/2025 | 8,78% | 11,70% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 126,323644 | 29/12/2025 | 16,93% | 38,86% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,935577 | 29/12/2025 | 17,00% | 37,07% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,414329 | 29/12/2025 | 21,84% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,189274 | 29/12/2025 | 18,89% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 169,500600 | 29/12/2025 | 17,37% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.023,399300 | 29/12/2025 | 17,37% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 112,157400 | 29/12/2025 | · | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.050,137200 | 29/12/2025 | 17,46% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 177,415944 | 29/12/2025 | 17,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.551,982662 | 29/12/2025 | 17,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.588,830784 | 29/12/2025 | 17,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,807597 | 29/12/2025 | 18,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.379,852254 | 29/12/2025 | 18,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.049,943398 | 29/12/2025 | 18,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 162,476900 | 29/12/2025 | 18,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.461,170500 | 29/12/2025 | 18,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.296,031500 | 29/12/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.532,050900 | 29/12/2025 | 18,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.364,315200 | 29/12/2025 | 14,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,327894 | 29/12/2025 | 18,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.227,876934 | 29/12/2025 | 18,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.087,246218 | 29/12/2025 | 15,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.476,372004 | 29/12/2025 | 18,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.351,322710 | 29/12/2025 | 18,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.263,108363 | 29/12/2025 | 18,92% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,624077 | 24/12/2025 | 16,55% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,991756 | 29/12/2025 | 20,02% | 44,54% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,373619 | 29/12/2025 | 17,07% | 35,03% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,005100 | 29/12/2025 | 15,13% | 42,60% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,805122 | 29/12/2025 | 23,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,552800 | 29/12/2025 | 23,43% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.373,799300 | 29/12/2025 | 23,41% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 108,840600 | 29/12/2025 | · | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.210,509100 | 29/12/2025 | 23,55% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.549,948000 | 29/12/2025 | 17,42% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.934,179300 | 29/12/2025 | 23,48% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,727500 | 29/12/2025 | 22,55% | 54,75% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,797500 | 29/12/2025 | 17,88% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.800,375400 | 29/12/2025 | 17,88% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.764,958100 | 29/12/2025 | 17,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.691,920000 | 29/12/2025 | 17,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.417,454100 | 29/12/2025 | 12,58% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 209,905400 | 29/12/2025 | 23,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.055,627100 | 29/12/2025 | 23,89% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 103,407300 | 29/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.140,708500 | 29/12/2025 | 24,27% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,174200 | 29/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 140,685100 | 29/12/2025 | 20,79% | 30,68% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,912700 | 29/12/2025 | · | · | ND |
