| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,338200 | 28/08/2025 | 8,99% | 50,23% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,102604 | 28/08/2025 | -20,79% | 38,23% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,442789 | 28/08/2025 | -0,82% | 42,82% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,599606 | 28/08/2025 | -1,82% | 38,06% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,857229 | 28/08/2025 | -12,13% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,931569 | 28/08/2025 | -5,33% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,233556 | 28/08/2025 | -21,64% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,798304 | 28/08/2025 | 1,90% | 40,19% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 90,001884 | 28/08/2025 | 0,24% | 33,68% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,079993 | 28/08/2025 | -12,79% | -75,19% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,299503 | 28/08/2025 | -5,87% | 32,49% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,579993 | 28/08/2025 | -21,69% | 33,29% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,841384 | 28/08/2025 | -1,95% | 37,50% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,074700 | 28/08/2025 | 1,76% | 11,16% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,999300 | 28/08/2025 | 1,66% | 10,82% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.341,195700 | 28/08/2025 | 1,74% | 11,13% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,714000 | 28/08/2025 | 1,50% | 9,97% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 148,812200 | 27/08/2025 | 7,14% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,324800 | 27/08/2025 | 3,77% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,761900 | 28/08/2025 | 15,23% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,364200 | 28/08/2025 | 12,55% | 58,39% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,115200 | 28/08/2025 | 10,02% | 49,61% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,029900 | 27/08/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,263200 | 28/08/2025 | 1,47% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,212400 | 27/08/2025 | 11,05% | 18,99% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,928000 | 28/08/2025 | 7,53% | 31,36% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,427000 | 28/08/2025 | -1,20% | 18,19% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,335400 | 28/08/2025 | -0,36% | 20,41% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,755224 | 28/08/2025 | -10,00% | 2,42% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,146283 | 28/08/2025 | -6,98% | 4,75% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,197670 | 28/08/2025 | -9,98% | 7,13% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,931226 | 28/08/2025 | -24,98% | 7,47% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,757451 | 28/08/2025 | -6,35% | 11,46% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,364251 | 28/08/2025 | -15,16% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,190476 | 28/08/2025 | -8,37% | 35,52% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,678914 | 28/08/2025 | -23,47% | 38,10% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,882922 | 28/08/2025 | -4,09% | 42,42% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,884550 | 28/08/2025 | -2,64% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,476200 | 28/08/2025 | 3,15% | 22,72% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,177400 | 28/08/2025 | 2,64% | 19,99% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 98,041797 | 28/08/2025 | 7,59% | 20,97% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 925,214156 | 28/08/2025 | 0,39% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 958,820000 | 28/08/2025 | -0,03% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,943900 | 28/08/2025 | 0,02% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,766358 | 28/08/2025 | -5,92% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 921,777150 | 28/08/2025 | -7,00% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 798,177629 | 28/08/2025 | -6,96% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,866450 | 27/08/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,385242 | 27/08/2025 | -36,45% | · | ND |
