| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,179418 | 13/03/2026 | -16,44% | 40,70% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,203642 | 13/03/2026 | -27,09% | 42,57% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,234751 | 13/03/2026 | -1,87% | 46,97% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,474817 | 13/03/2026 | -1,90% | 46,31% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,710265 | 13/03/2026 | -2,28% | 41,26% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 155,514465 | 13/03/2026 | -2,23% | 41,55% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 378,324678 | 13/03/2026 | -0,14% | 53,07% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,595504 | 13/03/2026 | -1,16% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,705037 | 13/03/2026 | -1,04% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,601952 | 13/03/2026 | -1,32% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,887800 | 12/03/2026 | 1,94% | 38,25% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,727800 | 12/03/2026 | 1,74% | 34,37% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,552300 | 12/03/2026 | 1,54% | 34,55% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,979600 | 12/03/2026 | 1,37% | 31,16% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,175700 | 12/03/2026 | 0,68% | 21,85% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,832600 | 12/03/2026 | 0,57% | 19,86% | ** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,459300 | 13/03/2026 | -0,47% | 14,24% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,926900 | 13/03/2026 | -0,55% | 12,87% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,058999 | 13/03/2026 | 3,04% | 16,87% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,779610 | 13/03/2026 | 2,35% | 12,43% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,622316 | 13/03/2026 | 3,26% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,281492 | 13/03/2026 | 2,88% | 16,93% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,176500 | 13/03/2026 | -6,56% | 28,37% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,806466 | 13/03/2026 | -4,40% | 23,63% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 48,903451 | 13/03/2026 | 9,07% | 267,16% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,910509 | 13/03/2026 | 14,13% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,002091 | 13/03/2026 | -16,36% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,425671 | 13/03/2026 | -27,04% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,366068 | 13/03/2026 | -1,22% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,341128 | 12/03/2026 | 2,79% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,095782 | 12/03/2026 | 0,49% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,949373 | 13/03/2026 | -16,08% | 52,25% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,985971 | 13/03/2026 | -26,79% | 54,37% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,743813 | 13/03/2026 | -0,85% | 62,29% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,893517 | 13/03/2026 | -1,60% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,798100 | 13/03/2026 | -21,97% | -75,70% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,309951 | 13/03/2026 | -15,89% | 57,06% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,018038 | 13/03/2026 | -26,51% | 60,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,652841 | 13/03/2026 | -0,64% | 67,51% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,379226 | 13/03/2026 | -1,01% | 62,46% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,680783 | 12/03/2026 | -0,63% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,650488 | 13/03/2026 | -13,46% | 21,01% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,375915 | 13/03/2026 | 1,51% | 23,18% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,862234 | 13/03/2026 | -12,20% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,644214 | 13/03/2026 | 3,87% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,791800 | 13/03/2026 | -0,10% | · | ND |
