| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,077989 | 23/04/2026 | -17,96% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,307423 | 23/04/2026 | -11,13% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,562853 | 23/04/2026 | -22,56% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 116,908073 | 23/04/2026 | 4,65% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,267700 | 23/04/2026 | 0,84% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,983982 | 23/04/2026 | 1,70% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,745938 | 23/04/2026 | 0,81% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 164,175300 | 22/04/2026 | 2,26% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,371600 | 22/04/2026 | 0,92% | · | ND |
