| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,865028 | 06/10/2026 | -11,42% | 73,56% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,755347 | 06/10/2026 | 19,94% | 75,96% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,777088 | 06/10/2026 | 18,84% | 70,62% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,443518 | 06/10/2026 | -8,22% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,873281 | 06/10/2026 | 0,54% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,027509 | 06/10/2026 | -12,47% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,962996 | 06/10/2026 | 18,66% | 71,82% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,809034 | 06/10/2026 | 16,97% | 64,05% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,079421 | 06/10/2026 | -8,28% | -69,35% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,361168 | 06/10/2026 | 0,43% | 65,44% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,217588 | 06/10/2026 | -12,26% | 67,96% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 134,004703 | 06/10/2026 | 19,96% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,975419 | 06/10/2026 | 18,70% | 69,97% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,335500 | 06/10/2026 | 1,20% | 8,81% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,235100 | 06/10/2026 | 1,09% | 8,37% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,681000 | 06/10/2026 | 0,36% | 10,87% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,718300 | 06/10/2026 | 0,09% | 9,71% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,450000 | 06/10/2026 | 2,63% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,866866 | 06/10/2026 | 0,61% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,156624 | 06/10/2026 | 5,55% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 175,963800 | 05/10/2026 | 9,60% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 162,796000 | 05/10/2026 | 6,43% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,331300 | 06/10/2026 | 11,48% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,812700 | 06/10/2026 | 8,28% | 59,62% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,167400 | 05/10/2026 | 1,93% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,743000 | 06/10/2026 | -2,90% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,519900 | 06/10/2026 | -5,12% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,662171 | 06/10/2026 | 1,32% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,387168 | 06/10/2026 | -1,90% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,379100 | 06/10/2026 | 1,57% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,452800 | 06/10/2026 | 5,46% | 28,50% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,691400 | 06/10/2026 | 15,12% | 46,16% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,722500 | 06/10/2026 | 6,53% | 21,64% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,145208 | 06/10/2026 | 5,44% | 21,99% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,052445 | 06/10/2026 | -11,89% | 17,24% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,621439 | 06/10/2026 | 3,18% | 17,98% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,246783 | 06/10/2026 | -5,24% | 30,08% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,364007 | 06/10/2026 | -17,28% | 31,94% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,065401 | 06/10/2026 | 11,72% | 34,24% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,977993 | 06/10/2026 | -6,60% | 51,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,131600 | 06/10/2026 | 2,28% | 63,89% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,083503 | 06/10/2026 | -10,21% | 69,23% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,068063 | 06/10/2026 | 21,63% | 71,06% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 138,533854 | 06/10/2026 | 11,73% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,936100 | 06/10/2026 | 3,11% | 23,46% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,543900 | 06/10/2026 | 2,53% | 20,72% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,383954 | 06/10/2026 | 8,77% | 42,93% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 904,076504 | 06/10/2026 | -2,64% | 7,33% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 937,165300 | 06/10/2026 | -2,77% | 7,07% | *** |
