| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,195571 | 04/08/2026 | 16,08% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 201,845900 | 03/08/2026 | 9,92% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,626701 | 03/08/2026 | 13,56% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,211530 | 03/08/2026 | 13,52% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 198,209813 | 04/08/2026 | 22,28% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,722970 | 04/08/2026 | -7,77% | 37,57% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,079300 | 04/08/2026 | 13,78% | 47,89% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,451845 | 04/08/2026 | 0,54% | 48,61% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,562500 | 04/08/2026 | 15,21% | 51,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,345897 | 04/08/2026 | -11,88% | 50,79% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,468867 | 04/08/2026 | 19,69% | 58,13% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,334868 | 04/08/2026 | 19,28% | 54,34% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 261,045332 | 04/08/2026 | 19,41% | 53,71% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,423708 | 04/08/2026 | 16,09% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 650,502649 | 04/08/2026 | 15,34% | 64,65% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,120712 | 04/08/2026 | 16,72% | 70,25% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 123,496657 | 04/08/2026 | 17,79% | 40,83% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,921233 | 04/08/2026 | 11,52% | 56,79% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,294312 | 04/08/2026 | 15,73% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,356057 | 04/08/2026 | 11,98% | 63,90% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,215892 | 04/08/2026 | 15,09% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,893183 | 04/08/2026 | 15,05% | 55,73% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,044551 | 04/08/2026 | 15,12% | 56,49% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,452453 | 04/08/2026 | 15,17% | 56,79% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,555710 | 04/08/2026 | 14,36% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,470777 | 04/08/2026 | -10,56% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 230,888754 | 04/08/2026 | -2,46% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,366305 | 04/08/2026 | -2,92% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,367260 | 04/08/2026 | 15,33% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,626574 | 04/08/2026 | 15,85% | 37,39% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,948936 | 04/08/2026 | 15,85% | 32,31% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,721233 | 04/08/2026 | -10,83% | -54,91% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,499870 | 04/08/2026 | -2,76% | 46,35% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,776205 | 04/08/2026 | -14,75% | 48,30% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,831871 | 04/08/2026 | 14,75% | 52,25% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,796874 | 04/08/2026 | 14,69% | 51,60% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,049240 | 04/08/2026 | 14,27% | 46,34% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,809813 | 04/08/2026 | 14,31% | 46,67% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,777073 | 04/08/2026 | 15,02% | 58,45% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,444464 | 04/08/2026 | 26,83% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,999653 | 04/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,060009 | 04/08/2026 | 20,41% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,934520 | 04/08/2026 | 20,07% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 13,949978 | 04/08/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,181500 | 03/08/2026 | 9,75% | 44,36% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,796800 | 03/08/2026 | 9,13% | 40,31% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,427900 | 03/08/2026 | 6,91% | 36,59% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,768600 | 03/08/2026 | 6,37% | 33,16% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,418500 | 03/08/2026 | 2,87% | 22,88% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,039500 | 03/08/2026 | 2,49% | 20,82% | * |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.155,069600 | 04/08/2026 | 0,80% | 15,90% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.119,340400 | 04/08/2026 | 0,56% | 14,52% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,669063 | 04/08/2026 | 0,18% | 10,73% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,425153 | 04/08/2026 | -0,49% | 7,12% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,460243 | 04/08/2026 | 0,29% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,840970 | 04/08/2026 | -0,09% | 10,82% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,414637 | 04/08/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,904200 | 04/08/2026 | -10,68% | 14,50% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,514980 | 04/08/2026 | -8,50% | 12,10% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,529917 | 04/08/2026 | -11,84% | 195,44% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,787408 | 04/08/2026 | -9,77% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,911420 | 04/08/2026 | -3,69% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,437429 | 04/08/2026 | -15,55% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,554842 | 04/08/2026 | 14,72% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,559861 | 03/08/2026 | 16,20% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,282445 | 03/08/2026 | 13,60% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,778376 | 04/08/2026 | 5,41% | 66,82% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,185584 | 04/08/2026 | -7,56% | 69,23% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,990274 | 04/08/2026 | 25,49% | 77,28% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,228311 | 04/08/2026 | 24,54% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,510030 | 04/08/2026 | -10,39% | -75,38% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,518367 | 04/08/2026 | -2,34% | 59,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,693356 | 04/08/2026 | -14,25% | 63,07% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,938341 | 04/08/2026 | 16,34% | 69,54% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,105601 | 04/08/2026 | 15,90% | 64,43% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,846207 | 03/08/2026 | 13,63% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,872861 | 04/08/2026 | -3,52% | 30,98% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,593921 | 04/08/2026 | 13,42% | 32,68% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,210855 | 04/08/2026 | -1,50% | 6,09% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,114980 | 04/08/2026 | 17,29% | 12,22% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,761800 | 04/08/2026 | -0,41% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,164800 | 04/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,041772 | 04/08/2026 | 2,64% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,683225 | 03/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,025900 | 04/08/2026 | -1,25% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,884933 | 04/08/2026 | 1,81% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,598706 | 04/08/2026 | 7,88% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,916837 | 04/08/2026 | -2,07% | 1,97% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,119100 | 04/08/2026 | -0,67% | 6,54% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,801800 | 04/08/2026 | -2,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,086228 | 03/08/2026 | 0,24% | 3,10% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,847330 | 04/08/2026 | 2,40% | 7,30% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,410942 | 04/08/2026 | 0,92% | -0,47% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,567404 | 03/08/2026 | 4,37% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,922583 | 03/08/2026 | 8,97% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,282531 | 03/08/2026 | 4,49% | · | ND |
