| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 27,009055 | 29/04/2026 | 8,19% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 26,896378 | 29/04/2026 | 7,88% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,329500 | 27/04/2026 | 4,61% | 39,93% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,095000 | 27/04/2026 | 4,28% | 36,00% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,859100 | 27/04/2026 | 3,42% | 34,36% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,258400 | 27/04/2026 | 3,14% | 30,98% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,250200 | 27/04/2026 | 1,35% | 21,97% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,897300 | 27/04/2026 | 1,17% | 19,98% | ** |
| 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 | 1.141,592000 | 29/04/2026 | -0,37% | 16,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,455600 | 29/04/2026 | -0,50% | 15,47% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,744153 | 29/04/2026 | 0,74% | 14,87% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,493395 | 29/04/2026 | 0,06% | 10,51% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,494586 | 29/04/2026 | 0,92% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,934279 | 29/04/2026 | 0,54% | 15,25% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,254200 | 29/04/2026 | -5,39% | 32,82% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,765419 | 29/04/2026 | -4,98% | 28,67% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,738766 | 29/04/2026 | -0,22% | 190,73% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 13,322484 | 29/04/2026 | 1,98% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,288741 | 29/04/2026 | -12,36% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,740304 | 29/04/2026 | -23,47% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,750812 | 29/04/2026 | 3,94% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,613356 | 28/04/2026 | 5,79% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,360873 | 28/04/2026 | 3,42% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,960704 | 29/04/2026 | -10,41% | 53,70% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 17,080130 | 29/04/2026 | -21,78% | 55,65% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 21,174782 | 29/04/2026 | 6,33% | 63,83% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 41,712284 | 29/04/2026 | 5,53% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,031608 | 29/04/2026 | -18,17% | -75,92% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 34,029045 | 29/04/2026 | -11,42% | 55,84% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,862635 | 29/04/2026 | -22,53% | 59,27% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 45,106612 | 29/04/2026 | 5,08% | 66,12% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 41,644712 | 29/04/2026 | 4,69% | 61,12% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 119,269178 | 28/04/2026 | 5,18% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,681873 | 29/04/2026 | -13,20% | 17,90% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,494874 | 29/04/2026 | 2,67% | 20,10% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,838117 | 29/04/2026 | -12,94% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,623526 | 29/04/2026 | 3,28% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,769700 | 29/04/2026 | -0,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,170900 | 29/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,883649 | 29/04/2026 | 0,63% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,574321 | 29/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,058500 | 29/04/2026 | -0,61% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,816248 | 29/04/2026 | 0,38% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,591226 | 29/04/2026 | 7,70% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,090624 | 29/04/2026 | -0,36% | 3,88% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,141600 | 29/04/2026 | -0,45% | 4,84% | *** |
