| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,304087 | 02/12/2025 | 10,78% | 38,64% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,880000 | 02/12/2025 | 12,54% | 40,72% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,218357 | 02/12/2025 | 3,02% | 37,05% | *** |
| UBS (LUX) SECURITY EQUITY X1BH CHF | OTROS SECTORES | 122,940295 | 02/12/2025 | 10,95% | · | ND |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 118,750000 | 02/12/2025 | 12,70% | · | ND |
| UBS (LUX) SECURITY EQUITY X1B USD | OTROS SECTORES | 105,424488 | 02/12/2025 | 3,18% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,381748 | 03/12/2025 | 5,97% | 11,83% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,862896 | 03/12/2025 | 6,51% | 13,66% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,850000 | 03/12/2025 | 7,35% | 13,68% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,620000 | 03/12/2025 | 7,88% | 15,53% | *** |
