| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,525353 | 16/09/2026 | -19,56% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,704202 | 16/09/2026 | 27,88% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,426500 | 16/09/2026 | 31,66% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 227,537905 | 16/09/2026 | 35,33% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 132,333189 | 16/09/2026 | 35,90% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 228,169965 | 16/09/2026 | 23,34% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,617800 | 16/09/2026 | 27,20% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 246,183345 | 16/09/2026 | 30,74% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 274,058594 | 16/09/2026 | 31,49% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,771951 | 16/09/2026 | 24,19% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,897100 | 17/09/2026 | -1,48% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,433000 | 17/09/2026 | -3,85% | 1,49% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,511700 | 17/09/2026 | -1,07% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,109000 | 17/09/2026 | -4,48% | 1,29% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,721000 | 17/09/2026 | 1,66% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,221600 | 17/09/2026 | -1,65% | 0,05% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,453312 | 17/09/2026 | 9,05% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,154131 | 17/09/2026 | -4,51% | 0,71% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,790000 | 17/09/2026 | -1,26% | 7,49% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,417453 | 17/09/2026 | 1,58% | 12,96% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,994948 | 17/09/2026 | 2,33% | 5,68% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,008623 | 17/09/2026 | -2,81% | -7,03% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,440207 | 17/09/2026 | -6,12% | 1,52% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,244100 | 17/09/2026 | -2,89% | 8,61% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,640452 | 17/09/2026 | -3,84% | 1,03% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,703162 | 17/09/2026 | 0,61% | 7,03% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,289261 | 17/09/2026 | -4,83% | -7,80% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,591300 | 17/09/2026 | -9,32% | -15,22% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,449700 | 17/09/2026 | -1,14% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,038324 | 17/09/2026 | -5,95% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,663357 | 17/09/2026 | 1,59% | 2,73% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,633394 | 17/09/2026 | -1,41% | -4,87% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,371300 | 17/09/2026 | -4,55% | -6,53% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,217054 | 17/09/2026 | 2,96% | 4,71% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,852974 | 17/09/2026 | -0,61% | -7,17% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,853400 | 17/09/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,517500 | 17/09/2026 | 8,89% | 47,35% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,192144 | 17/09/2026 | 24,99% | 70,36% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 146,052086 | 17/09/2026 | 22,76% | 59,30% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,434500 | 17/09/2026 | 12,06% | 60,27% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 212,828800 | 17/09/2026 | 9,34% | 47,87% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,568139 | 17/09/2026 | 8,08% | 49,82% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,634510 | 17/09/2026 | 15,16% | 67,73% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,553187 | 17/09/2026 | 12,43% | 54,77% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,771797 | 17/09/2026 | 16,24% | 57,53% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,680516 | 17/09/2026 | 13,52% | 38,93% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,750200 | 17/09/2026 | 11,24% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,917700 | 17/09/2026 | 7,74% | 38,18% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,607543 | 17/09/2026 | 7,38% | -64,92% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,805900 | 17/09/2026 | 11,24% | 49,90% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,798275 | 17/09/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,820093 | 17/09/2026 | 17,34% | 78,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,367400 | 17/09/2026 | 21,88% | 90,26% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,172600 | 17/09/2026 | 20,14% | 80,87% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,355237 | 17/09/2026 | 23,52% | 90,37% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,358331 | 17/09/2026 | 26,70% | 86,34% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,188572 | 17/09/2026 | 24,26% | 57,01% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,944311 | 17/09/2026 | 22,19% | 48,83% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,596899 | 17/09/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,764843 | 17/09/2026 | 6,78% | 56,06% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,785200 | 17/09/2026 | 10,53% | 67,09% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,571900 | 17/09/2026 | 9,26% | 61,83% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,667886 | 17/09/2026 | -15,10% | 62,40% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,058880 | 17/09/2026 | 14,95% | 64,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,751590 | 17/09/2026 | 13,89% | 59,91% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,327585 | 17/09/2026 | -11,31% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,701942 | 17/09/2026 | -2,99% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,884069 | 17/09/2026 | -15,58% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,665534 | 17/09/2026 | 14,90% | 61,47% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,299538 | 17/09/2026 | 13,26% | 54,16% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,839474 | 17/09/2026 | -11,90% | -71,35% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,035885 | 17/09/2026 | -3,69% | 54,74% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,801759 | 17/09/2026 | -15,89% | 57,08% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,441077 | 17/09/2026 | 14,98% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,326452 | 17/09/2026 | 13,78% | 59,24% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,321100 | 17/09/2026 | 1,10% | 8,88% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,222000 | 17/09/2026 | 0,99% | 8,45% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,800100 | 17/09/2026 | 0,37% | 10,95% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,072200 | 17/09/2026 | 0,12% | 9,79% | **** |
| 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 | 10,434000 | 17/09/2026 | 2,47% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,734946 | 17/09/2026 | -0,61% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,968295 | 17/09/2026 | 3,38% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,321100 | 16/09/2026 | 9,83% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,131500 | 16/09/2026 | 5,34% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,399200 | 17/09/2026 | 11,85% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,888900 | 17/09/2026 | 8,64% | 55,51% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,159300 | 16/09/2026 | 1,77% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,810500 | 17/09/2026 | -2,23% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,585900 | 17/09/2026 | -4,47% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,630607 | 17/09/2026 | 0,95% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,356502 | 17/09/2026 | -2,26% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,372600 | 17/09/2026 | 1,44% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,913900 | 17/09/2026 | 8,09% | 25,90% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,203400 | 17/09/2026 | 17,42% | 42,67% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,531000 | 17/09/2026 | 5,80% | 16,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,717727 | 17/09/2026 | 3,72% | 14,28% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,113753 | 17/09/2026 | -11,69% | 13,07% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,633046 | 17/09/2026 | 3,22% | 13,81% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,332027 | 17/09/2026 | -8,11% | 23,28% | **** |
