| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 865,583658 | 14/10/2025 | -2,54% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,001818 | 14/10/2025 | 4,80% | 54,80% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 135,434900 | 10/10/2025 | 4,39% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 128,063970 | 10/10/2025 | -4,47% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 130,459459 | 10/10/2025 | 5,98% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 130,849000 | 10/10/2025 | 6,83% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 144,432486 | 10/10/2025 | -2,33% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,014479 | 10/10/2025 | 2,51% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,843200 | 10/10/2025 | 3,14% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 161,713515 | 10/10/2025 | -0,26% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,913641 | 10/10/2025 | -5,91% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 174,198198 | 10/10/2025 | 8,41% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 175,156200 | 10/10/2025 | 9,03% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 176,163050 | 10/10/2025 | 5,42% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 197,597251 | 10/10/2025 | -0,56% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,954530 | 10/10/2025 | -6,39% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,186700 | 14/10/2025 | 2,36% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,915500 | 14/10/2025 | 0,49% | 5,57% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,624900 | 14/10/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,594900 | 14/10/2025 | 0,89% | 7,62% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,512700 | 14/10/2025 | 0,47% | 0,84% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,020775 | 14/10/2025 | 0,32% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,901678 | 14/10/2025 | 5,08% | 7,37% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,017700 | 14/10/2025 | 5,67% | 9,50% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,197773 | 14/10/2025 | 2,17% | 14,36% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,935947 | 14/10/2025 | -3,32% | -1,85% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,493119 | 14/10/2025 | -6,37% | -13,09% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,629410 | 14/10/2025 | 5,48% | 14,58% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,828700 | 14/10/2025 | 6,03% | 17,09% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,285009 | 14/10/2025 | -1,84% | 8,01% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,832078 | 14/10/2025 | -3,01% | 5,52% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,123604 | 14/10/2025 | -7,54% | -7,97% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,312700 | 14/10/2025 | 1,16% | -11,85% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,860123 | 14/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,860036 | 14/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,622263 | 14/10/2025 | -4,19% | -5,65% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,495283 | 14/10/2025 | -6,29% | -12,44% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,792900 | 14/10/2025 | -3,02% | -4,06% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,961742 | 14/10/2025 | -6,17% | -3,97% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,183502 | 14/10/2025 | -10,53% | -13,77% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,523500 | 14/10/2025 | 14,42% | 40,96% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 115,017485 | 14/10/2025 | 11,50% | 30,77% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,218800 | 14/10/2025 | 18,86% | 73,35% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 186,175400 | 14/10/2025 | 15,65% | 59,41% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,356390 | 14/10/2025 | 18,21% | 70,08% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,887167 | 14/10/2025 | 14,84% | 79,96% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,283402 | 14/10/2025 | 11,74% | 65,57% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,973340 | 14/10/2025 | 8,43% | 55,82% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,936467 | 14/10/2025 | 3,19% | 36,87% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 92,762600 | 14/10/2025 | 11,08% | 44,11% | *** |
