| 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 | 10,224400 | 12/03/2026 | 0,41% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,140452 | 12/03/2026 | 3,15% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,802806 | 12/03/2026 | 1,47% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 161,345200 | 11/03/2026 | 0,50% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,794500 | 11/03/2026 | -0,11% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,202300 | 12/03/2026 | -0,19% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,811100 | 12/03/2026 | -1,23% | 45,47% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,625200 | 12/03/2026 | -1,21% | 35,71% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,092300 | 11/03/2026 | 0,45% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,010400 | 12/03/2026 | -0,24% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,926400 | 12/03/2026 | -1,07% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,709535 | 12/03/2026 | 1,87% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,608123 | 12/03/2026 | 0,69% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,315100 | 12/03/2026 | 0,36% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,292000 | 12/03/2026 | 4,54% | 22,66% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,492600 | 12/03/2026 | 0,79% | 24,41% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,376300 | 12/03/2026 | -2,48% | 6,13% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,835733 | 12/03/2026 | 0,16% | 13,11% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,431887 | 12/03/2026 | -10,61% | 19,20% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,007881 | 12/03/2026 | 4,53% | 20,84% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,034728 | 12/03/2026 | -15,30% | 19,31% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,506365 | 12/03/2026 | -26,13% | 20,97% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,977830 | 12/03/2026 | -0,60% | 23,56% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,065039 | 12/03/2026 | -23,00% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,859271 | 12/03/2026 | -17,02% | 55,61% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,146705 | 12/03/2026 | -27,47% | 60,20% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,509916 | 12/03/2026 | -2,21% | 62,65% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,613060 | 12/03/2026 | 1,31% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,560400 | 12/03/2026 | -0,79% | 17,22% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221800 | 12/03/2026 | -0,93% | 14,61% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,914544 | 12/03/2026 | 4,52% | 35,94% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,179663 | 12/03/2026 | 0,06% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,133400 | 12/03/2026 | -0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,699800 | 12/03/2026 | -0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,805000 | 12/03/2026 | -0,16% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 104,743397 | 12/03/2026 | 5,40% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 948,340002 | 12/03/2026 | 1,82% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,520915 | 12/03/2026 | 1,83% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,994697 | 11/03/2026 | 1,85% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,953010 | 11/03/2026 | 8,79% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,684160 | 12/03/2026 | -20,46% | 20,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,632026 | 12/03/2026 | -21,05% | 13,08% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,451979 | 12/03/2026 | -14,22% | 29,96% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,330216 | 12/03/2026 | -24,81% | 36,44% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,476054 | 12/03/2026 | 1,26% | 38,71% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,319044 | 12/03/2026 | 1,47% | 40,81% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,029272 | 12/03/2026 | 0,65% | 31,05% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,458400 | 12/03/2026 | -0,31% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,079415 | 12/03/2026 | 0,18% | · | ND |
