| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,146184 | 16/09/2025 | -9,85% | -7,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,112645 | 16/09/2025 | -7,09% | 3,77% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,399872 | 15/09/2025 | 2,82% | 20,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,316797 | 15/09/2025 | 3,46% | 23,87% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,260000 | 15/09/2025 | 3,67% | 25,56% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,300000 | 15/09/2025 | 4,31% | 28,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,798232 | 15/09/2025 | -9,94% | 0,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 123,091960 | 15/09/2025 | -7,17% | 13,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,747578 | 15/09/2025 | -9,39% | 3,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 132,177460 | 15/09/2025 | -6,61% | 16,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,872875 | 15/09/2025 | 2,63% | 16,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,121886 | 15/09/2025 | 3,18% | 18,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,320000 | 15/09/2025 | 3,62% | 20,73% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,650000 | 15/09/2025 | 4,17% | 23,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 144,913783 | 15/09/2025 | 0,75% | 27,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,899881 | 15/09/2025 | -9,93% | -3,60% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 114,907360 | 15/09/2025 | -7,17% | 8,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,223185 | 15/09/2025 | -9,44% | -1,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,276050 | 15/09/2025 | -6,68% | 11,08% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 114,690000 | 15/09/2025 | 6,23% | 14,92% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,450000 | 15/09/2025 | 5,28% | 12,37% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,280000 | 15/09/2025 | 6,87% | 17,88% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,470000 | 15/09/2025 | 5,40% | 13,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 152,217224 | 16/09/2025 | 4,97% | 19,32% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.361,064696 | 16/09/2025 | 5,27% | 20,77% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 137,939160 | 16/09/2025 | 5,12% | 19,78% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 184,811482 | 16/09/2025 | 6,28% | 26,20% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.432,765638 | 16/09/2025 | 6,59% | 27,72% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 159,629392 | 16/09/2025 | 6,45% | 26,69% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,667095 | 16/09/2025 | 3,77% | 13,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,890746 | 16/09/2025 | 3,92% | 13,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 78,384747 | 16/09/2025 | 11,09% | 10,79% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,750000 | 16/09/2025 | 12,06% | 14,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,032354 | 16/09/2025 | 0,59% | 4,85% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,634624 | 16/09/2025 | 1,86% | 10,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 821,550985 | 16/09/2025 | 11,93% | 14,39% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 815,770000 | 16/09/2025 | 12,90% | 18,00% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 776,285255 | 16/09/2025 | 1,34% | 8,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 813,250000 | 16/09/2025 | 12,87% | 17,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 774,786144 | 16/09/2025 | 1,31% | 8,04% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 831,801628 | 16/09/2025 | 12,13% | 15,20% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 785,525536 | 16/09/2025 | 1,53% | 9,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,576692 | 16/09/2025 | 11,81% | 13,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 81,020000 | 16/09/2025 | 12,79% | 17,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,123740 | 16/09/2025 | 1,24% | 7,72% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,680020 | 16/09/2025 | 13,20% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 184,272310 | 15/09/2025 | 11,03% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,857966 | 16/09/2025 | 1,78% | 41,29% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 230,063830 | 15/09/2025 | 11,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 191,822303 | 15/09/2025 | 9,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 239,039600 | 15/09/2025 | 12,12% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 217,053900 | 15/09/2025 | 10,21% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 279,160514 | 15/09/2025 | 7,57% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,919110 | 15/09/2025 | 4,88% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 246,362485 | 15/09/2025 | 1,53% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 224,977392 | 15/09/2025 | -0,30% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 190,217746 | 15/09/2025 | 3,64% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,766918 | 16/09/2025 | -16,50% | 22,86% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,377827 | 16/09/2025 | -17,52% | 18,04% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,744643 | 16/09/2025 | -9,90% | 30,95% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,418226 | 16/09/2025 | -24,84% | 30,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,999407 | 16/09/2025 | -3,79% | 41,83% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,223766 | 16/09/2025 | -1,62% | 42,22% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,696112 | 16/09/2025 | -2,73% | 37,58% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,971034 | 16/09/2025 | -12,82% | 25,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,209791 | 16/09/2025 | -14,15% | 19,80% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,417888 | 16/09/2025 | -5,91% | 33,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,426950 | 16/09/2025 | -20,61% | 38,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.907,945541 | 16/09/2025 | -4,63% | 25,88% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,856102 | 16/09/2025 | 0,28% | 44,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,666638 | 16/09/2025 | 1,42% | 39,11% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,597130 | 16/09/2025 | 3,11% | 22,25% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,514408 | 16/09/2025 | -0,16% | 9,35% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,011013 | 15/09/2025 | 82,06% | 110,72% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,101800 | 15/09/2025 | 73,58% | 111,11% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,394399 | 15/09/2025 | 104,23% | 155,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,756162 | 15/09/2025 | 50,03% | 92,41% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,065601 | 16/09/2025 | 2,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 162,497012 | 16/09/2025 | 10,19% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.641,202674 | 16/09/2025 | 10,42% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 199,970000 | 15/09/2025 | 10,09% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.344,823800 | 16/09/2025 | 9,35% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.052,650000 | 15/09/2025 | 10,31% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.751,610000 | 15/09/2025 | 10,08% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.103,654598 | 15/09/2025 | 10,34% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.650,084991 | 15/09/2025 | 10,59% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.237,174911 | 15/09/2025 | 9,95% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 84,565946 | 16/09/2025 | 13,04% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 846,761104 | 16/09/2025 | 13,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.247,146122 | 16/09/2025 | 13,27% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.130,644859 | 16/09/2025 | 13,02% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.739,580000 | 15/09/2025 | 13,38% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,270683 | 16/09/2025 | 10,35% | 34,88% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,638822 | 16/09/2025 | 8,06% | 25,93% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,624612 | 15/09/2025 | 14,30% | 53,45% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,518700 | 15/09/2025 | 19,69% | 60,08% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,791344 | 15/09/2025 | 12,16% | 68,97% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,097442 | 15/09/2025 | -5,00% | 31,95% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,396056 | 15/09/2025 | 7,40% | 45,29% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,232305 | 16/09/2025 | 11,37% | · | ND |
