| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,509571 | 12/08/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,716099 | 13/08/2026 | 10,52% | 61,81% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 59,063500 | 13/08/2026 | 12,98% | 70,30% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,668400 | 13/08/2026 | 11,68% | 64,94% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,110196 | 13/08/2026 | -13,74% | 70,17% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,674701 | 13/08/2026 | 16,76% | 72,88% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,301803 | 13/08/2026 | 15,69% | 67,63% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,395266 | 13/08/2026 | -9,50% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,784984 | 13/08/2026 | -1,28% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,947113 | 13/08/2026 | -14,21% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,322525 | 13/08/2026 | 16,80% | 69,07% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 109,076730 | 13/08/2026 | 15,14% | 61,42% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,953008 | 13/08/2026 | -10,19% | -70,02% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,558609 | 13/08/2026 | -2,06% | 61,83% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,306832 | 13/08/2026 | -14,60% | 64,33% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 130,387637 | 13/08/2026 | 16,72% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,953008 | 13/08/2026 | 15,50% | 66,66% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,319900 | 13/08/2026 | 1,09% | 9,25% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,222800 | 13/08/2026 | 1,00% | 8,82% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,761100 | 13/08/2026 | 0,96% | 12,08% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.318,212700 | 13/08/2026 | 0,74% | 10,91% | **** |
| 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 | 10,394200 | 13/08/2026 | 2,08% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,808386 | 13/08/2026 | 0,07% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,881307 | 13/08/2026 | 2,37% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 183,271400 | 12/08/2026 | 14,16% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,299000 | 12/08/2026 | 5,45% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 21,126600 | 13/08/2026 | 15,84% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,705100 | 13/08/2026 | 12,51% | 62,53% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,145700 | 12/08/2026 | 1,51% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,032800 | 13/08/2026 | -0,01% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,803100 | 13/08/2026 | -2,30% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,686579 | 13/08/2026 | 1,60% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,410699 | 13/08/2026 | -1,62% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,361800 | 13/08/2026 | 1,24% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,115000 | 13/08/2026 | 9,24% | 27,64% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,273400 | 13/08/2026 | 17,73% | 43,88% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,491600 | 13/08/2026 | 9,49% | 16,46% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,959991 | 13/08/2026 | 8,73% | 16,55% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,162563 | 13/08/2026 | -8,14% | 18,72% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,766776 | 13/08/2026 | 7,17% | 19,59% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,810647 | 13/08/2026 | -3,47% | 30,11% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,652072 | 13/08/2026 | -15,91% | 31,99% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,636900 | 13/08/2026 | 13,45% | 34,49% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,014306 | 13/08/2026 | -0,05% | 63,23% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,198457 | 13/08/2026 | -12,41% | 68,49% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 62,462285 | 13/08/2026 | 18,58% | 70,74% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,967487 | 13/08/2026 | 10,47% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,205600 | 13/08/2026 | 5,91% | 21,42% | * |
