| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.224,440000 | 12/08/2026 | 3,69% | 2,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.573,860000 | 12/08/2026 | 3,58% | 2,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 359,230000 | 12/08/2026 | 3,12% | 0,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 124,660000 | 12/08/2026 | 3,68% | 2,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 63,560000 | 12/08/2026 | 3,77% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 120,380000 | 12/08/2026 | 6,28% | 2,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,110000 | 12/08/2026 | 6,84% | 5,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 119,496708 | 12/08/2026 | 7,28% | 9,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 71,112257 | 12/08/2026 | 7,39% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.878,995236 | 12/08/2026 | 6,89% | 5,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 567,154612 | 12/08/2026 | 6,91% | 5,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.559,116501 | 12/08/2026 | 7,39% | 8,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 705,647466 | 12/08/2026 | 6,75% | 5,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 141,784322 | 12/08/2026 | 5,44% | 0,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 598,804677 | 12/08/2026 | 6,29% | 3,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 139,627544 | 12/08/2026 | 6,86% | 5,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 63,629277 | 12/08/2026 | 6,97% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.489,683846 | 12/08/2026 | 7,08% | 6,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,915502 | 13/08/2026 | 0,82% | 28,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,812120 | 13/08/2026 | 0,83% | 12,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,909527 | 13/08/2026 | 1,28% | 12,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,670650 | 13/08/2026 | 1,47% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,980000 | 13/08/2026 | 2,89% | 34,40% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,650000 | 13/08/2026 | 3,55% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.308,565979 | 13/08/2026 | 6,68% | 40,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 200,693602 | 13/08/2026 | 6,55% | 39,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 223,920583 | 13/08/2026 | 6,93% | 41,77% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,946419 | 13/08/2026 | 7,01% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.985,113577 | 13/08/2026 | 5,98% | 35,70% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,506156 | 13/08/2026 | 0,57% | 9,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,056182 | 13/08/2026 | 6,46% | 38,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,039188 | 13/08/2026 | 6,46% | 18,71% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 106,727935 | 13/08/2026 | 6,65% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 101,465233 | 13/08/2026 | 6,65% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.204,785851 | 13/08/2026 | 7,01% | 42,26% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.047,181294 | 12/08/2026 | -2,85% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.114,595345 | 12/08/2026 | -2,57% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,514200 | 12/08/2026 | -2,93% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,175529 | 12/08/2026 | -3,24% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,600000 | 12/08/2026 | -0,94% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.071,320000 | 12/08/2026 | -0,63% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,160000 | 12/08/2026 | -1,02% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,030000 | 12/08/2026 | -1,34% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,070000 | 12/08/2026 | -1,09% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.275,859680 | 12/08/2026 | 1,90% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.082,191425 | 12/08/2026 | 1,96% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.275,478562 | 12/08/2026 | 2,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 789,233434 | 12/08/2026 | 2,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,941966 | 12/08/2026 | 1,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 819,575574 | 12/08/2026 | 1,81% | · | ND |
