| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.106,380000 | 28/04/2026 | 5,01% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.477,120000 | 28/04/2026 | 5,08% | 30,18% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | TMT | 182,200000 | 28/04/2026 | 4,83% | 27,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | TMT | 168,810000 | 28/04/2026 | 4,83% | 27,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | TMT | 146,020000 | 28/04/2026 | 5,13% | 30,25% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | TMT | 117,560000 | 28/04/2026 | 5,17% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | TMT | 159,840000 | 28/04/2026 | 6,14% | 28,76% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | TMT | 2.629,922945 | 28/04/2026 | 6,70% | 31,31% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | TMT | 2.895,128425 | 28/04/2026 | 6,98% | 34,96% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | TMT | 2.426,104452 | 28/04/2026 | 6,63% | 30,85% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | TMT | 1.818,356164 | 28/04/2026 | 6,63% | 30,85% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | TMT | 197,525685 | 28/04/2026 | 5,97% | 25,26% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | TMT | 24,383562 | 28/04/2026 | 6,39% | 28,17% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | TMT | 144,417808 | 28/04/2026 | 6,39% | 28,14% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | TMT | 25,907534 | 28/04/2026 | 6,70% | 30,97% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | TMT | 186,772260 | 28/04/2026 | 6,69% | 30,94% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | TMT | 104,785959 | 28/04/2026 | 6,74% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | TMT | 2.691,232877 | 28/04/2026 | 6,73% | 32,03% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | TMT | 131,319491 | 28/04/2026 | 5,92% | 24,74% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | TMT | 78,265238 | 28/04/2026 | 6,28% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.561,918164 | 28/04/2026 | -7,45% | 29,98% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.208,778956 | 28/04/2026 | -7,52% | 29,53% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 34,661182 | 28/04/2026 | -7,74% | 26,85% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,476510 | 28/04/2026 | -7,48% | 29,58% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 113,379519 | 28/04/2026 | -7,42% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.127,180000 | 28/04/2026 | -7,67% | 30,66% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.944,490000 | 28/04/2026 | -7,73% | 30,20% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 36,140000 | 28/04/2026 | -7,92% | 27,52% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 184,260000 | 28/04/2026 | -7,94% | 27,49% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,920000 | 28/04/2026 | -7,71% | 30,24% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 109,080000 | 28/04/2026 | -7,64% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 170,410000 | 28/04/2026 | -6,86% | 28,88% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 123,484980 | 28/04/2026 | -6,72% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.466,909247 | 28/04/2026 | -6,37% | 31,43% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 905,299658 | 28/04/2026 | -6,36% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.484,315068 | 28/04/2026 | -6,12% | 35,06% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.056,669521 | 28/04/2026 | -6,43% | 30,97% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 200,479452 | 28/04/2026 | -7,01% | 25,37% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,729711 | 29/04/2026 | -7,39% | 27,22% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 154,349315 | 28/04/2026 | -6,65% | 28,24% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,169521 | 28/04/2026 | -6,37% | 31,07% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 223,852740 | 28/04/2026 | -6,38% | 31,06% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 97,251712 | 28/04/2026 | -6,33% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,281013 | 28/04/2026 | 4,02% | 17,36% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,068413 | 28/04/2026 | 4,21% | 19,28% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 166,940000 | 28/04/2026 | 3,97% | 18,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,230000 | 28/04/2026 | 4,16% | 20,24% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 207,833904 | 28/04/2026 | 5,22% | 17,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,936644 | 28/04/2026 | 5,40% | 19,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.139.677,148733 | 28/04/2026 | 1,58% | · | ND |
