| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,848433 | 22/01/2026 | 0,44% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,735862 | 22/01/2026 | 0,70% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,057900 | 21/01/2026 | 1,56% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 153,045700 | 21/01/2026 | 0,05% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,771100 | 22/01/2026 | 2,93% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,685600 | 22/01/2026 | 2,93% | 54,51% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,032200 | 22/01/2026 | 2,92% | 44,50% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,076300 | 21/01/2026 | 0,14% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,073500 | 22/01/2026 | 0,39% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,073500 | 22/01/2026 | 0,39% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,567060 | 22/01/2026 | 0,21% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,567060 | 22/01/2026 | 0,21% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,302400 | 22/01/2026 | 0,12% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,517200 | 22/01/2026 | 0,11% | 17,96% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,184500 | 22/01/2026 | -0,59% | 25,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,245200 | 22/01/2026 | 0,86% | 11,99% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,059356 | 22/01/2026 | 1,06% | 17,92% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,747651 | 22/01/2026 | -12,92% | 12,63% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,406202 | 22/01/2026 | 2,43% | 14,45% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,190330 | 22/01/2026 | -11,68% | 20,85% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,195028 | 22/01/2026 | -22,85% | 22,01% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,466769 | 22/01/2026 | 3,89% | 24,90% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,164958 | 22/01/2026 | -19,33% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,652657 | 22/01/2026 | -13,29% | 64,09% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,440970 | 22/01/2026 | -24,25% | 68,40% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,729797 | 22/01/2026 | 2,00% | 70,98% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,084914 | 22/01/2026 | 0,89% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,782200 | 22/01/2026 | 1,51% | 22,12% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,445200 | 22/01/2026 | 1,47% | 19,40% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 107,562142 | 22/01/2026 | 2,28% | 30,46% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 932,246580 | 22/01/2026 | 0,39% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 966,938700 | 22/01/2026 | 0,32% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,200200 | 22/01/2026 | 0,32% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.006,703700 | 22/01/2026 | 0,33% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 102,476422 | 22/01/2026 | 3,12% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 933,122587 | 22/01/2026 | 0,18% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 808,254399 | 22/01/2026 | 0,19% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,888038 | 21/01/2026 | 0,03% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,731546 | 21/01/2026 | 2,70% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,034854 | 22/01/2026 | -18,88% | 22,25% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,033658 | 22/01/2026 | -18,88% | 14,50% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,827781 | 22/01/2026 | -12,78% | 31,57% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,623270 | 22/01/2026 | -23,82% | 37,94% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,808987 | 22/01/2026 | 2,58% | 40,42% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,615325 | 22/01/2026 | 2,88% | 40,34% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,429096 | 22/01/2026 | 2,88% | 30,44% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,518900 | 22/01/2026 | 0,27% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,128737 | 22/01/2026 | 0,67% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,677300 | 22/01/2026 | 0,76% | 16,37% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 275,820000 | 21/01/2026 | 6,99% | 46,32% | **** |
