| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,678800 | 03/09/2025 | 5,06% | 23,41% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,557400 | 03/09/2025 | 5,19% | 25,57% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,085800 | 03/09/2025 | 4,59% | 22,41% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,789800 | 03/09/2025 | 4,14% | 17,30% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,488600 | 03/09/2025 | 3,76% | 15,38% | *** |
| 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 | 1.137,955000 | 04/09/2025 | 2,36% | 15,56% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,798400 | 04/09/2025 | 2,09% | 14,18% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,567196 | 04/09/2025 | 1,25% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,415752 | 04/09/2025 | -0,01% | 9,88% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,443035 | 04/09/2025 | 1,30% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,849089 | 04/09/2025 | -0,06% | 14,63% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,908500 | 04/09/2025 | 46,56% | 28,51% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,438740 | 04/09/2025 | 30,56% | 16,40% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 32,992101 | 04/09/2025 | 75,09% | 204,07% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 9,483215 | 04/09/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,854812 | 04/09/2025 | -7,06% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,228557 | 04/09/2025 | -22,60% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,101743 | 04/09/2025 | -2,15% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,867073 | 03/09/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,831631 | 03/09/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,131364 | 04/09/2025 | -6,89% | 33,78% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,013652 | 04/09/2025 | -22,60% | 34,47% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,250472 | 02/09/2025 | -3,07% | 42,19% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 36,607195 | 04/09/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,651155 | 04/09/2025 | -13,39% | -78,63% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,958616 | 04/09/2025 | -6,51% | 36,88% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,334163 | 04/09/2025 | -22,15% | 38,55% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 40,384133 | 04/09/2025 | -1,59% | 46,95% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,423886 | 04/09/2025 | -2,56% | 42,09% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,404445 | 03/09/2025 | -1,62% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,957929 | 04/09/2025 | -6,49% | 2,91% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,759681 | 04/09/2025 | 3,78% | 7,91% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,865974 | 04/09/2025 | -13,41% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,597149 | 04/09/2025 | -9,72% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,076300 | 04/09/2025 | 5,58% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,794282 | 04/09/2025 | -4,35% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,159008 | 03/09/2025 | -1,49% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,088458 | 04/09/2025 | 2,37% | 2,30% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,148300 | 04/09/2025 | 3,65% | 4,26% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,019624 | 04/09/2025 | -3,39% | -0,02% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,570877 | 04/09/2025 | -6,13% | -4,55% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,305143 | 04/09/2025 | -9,71% | -11,90% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,348837 | 03/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 170,897108 | 03/09/2025 | -3,88% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,364541 | 03/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,560199 | 03/09/2025 | -7,21% | · | ND |
