| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 954,642500 | 24/06/2025 | 3,75% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 913,878900 | 24/06/2025 | 3,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 982,918239 | 24/06/2025 | -6,37% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.032,814336 | 24/06/2025 | -6,34% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 723,750409 | 24/06/2025 | -11,29% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 918,728354 | 24/06/2025 | -6,43% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 985,301268 | 24/06/2025 | -1,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 978,647811 | 24/06/2025 | -1,08% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,505988 | 24/06/2025 | -0,71% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 966,365986 | 24/06/2025 | -0,69% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 953,715516 | 24/06/2025 | -0,62% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 708,321961 | 24/06/2025 | -5,88% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 889,152063 | 24/06/2025 | -0,69% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,069872 | 24/06/2025 | -7,50% | -5,79% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,188852 | 24/06/2025 | -0,47% | 16,60% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,031188 | 24/06/2025 | -3,53% | 0,35% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,019300 | 24/06/2025 | 0,21% | -0,04% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,126025 | 24/06/2025 | 0,16% | 0,38% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,600400 | 24/06/2025 | 1,04% | -0,24% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,268793 | 24/06/2025 | -2,37% | -0,90% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,012406 | 24/06/2025 | -8,72% | -3,55% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,442836 | 24/06/2025 | -3,18% | -4,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,160222 | 24/06/2025 | 2,57% | 16,42% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,162800 | 24/06/2025 | 3,42% | 15,29% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,652300 | 24/06/2025 | 1,22% | -1,43% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,819984 | 24/06/2025 | -18,08% | -15,15% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,435599 | 24/06/2025 | -9,62% | -4,82% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,322909 | 24/06/2025 | -6,60% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,510067 | 24/06/2025 | 2,28% | 5,28% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,933400 | 24/06/2025 | 3,15% | 4,50% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,595589 | 24/06/2025 | -6,84% | 1,69% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 139,230000 | 24/06/2025 | -12,43% | 20,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 149,460000 | 24/06/2025 | -2,72% | 22,53% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 125,665547 | 24/06/2025 | -12,06% | 20,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 147,874720 | 24/06/2025 | -3,67% | 25,00% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 161,320000 | 24/06/2025 | -2,72% | 22,53% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 117,152474 | 24/06/2025 | -7,45% | 23,17% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,211338 | 24/06/2025 | -12,07% | 20,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.482,441630 | 24/06/2025 | -11,33% | 26,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.779,200000 | 24/06/2025 | -2,30% | 25,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.270,948566 | 24/06/2025 | -11,68% | 23,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.572,921513 | 24/06/2025 | -11,76% | 23,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.299,990000 | 24/06/2025 | -2,40% | 25,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.098,638752 | 24/06/2025 | -11,76% | 23,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.322,115965 | 24/06/2025 | -11,64% | 24,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 161,325062 | 24/06/2025 | -11,69% | 22,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 154,799190 | 24/06/2025 | -3,27% | 27,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 128,340000 | 24/06/2025 | -2,32% | 24,93% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,374429 | 24/06/2025 | -11,72% | 22,90% | ** |
