| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,936793 | 33.979,740000 | · | 12/08/2026 |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,705531 | 829,760000 | · | 12/08/2026 |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,594918 | 12.950,110000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 260,242529 | 12.553,640000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 143,161542 | 1.585,920000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 276,388047 | 3.516,030000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 254,066696 | 696,790000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 108,609788 | 374,970000 | · | 12/08/2026 |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 157,158943 | 295,440000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,102642 | 14.567,700000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,042443 | 309.883,600000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,882633 | 11.637,210000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,170637 | 49.405,370000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,116068 | 4.891,550000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 255,626678 | 157.534,790000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,014725 | 15.762,290000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,178432 | 227.930,960000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,093980 | 4.081,280000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,339974 | 8.070,310000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,868341 | 11.184,240000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,828064 | 8.767,580000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,118233 | 158.504,940000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,282806 | 18.250,890000 | · | 12/08/2026 |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,964054 | 4.825,140000 | · | 12/08/2026 |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,102712 | 606.613,150000 | · | 12/08/2026 |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,583600 | 92.414,960000 | · | 12/08/2026 |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,816959 | 116.168,780000 | · | 12/08/2026 |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,874664 | 784.660,450000 | · | 12/08/2026 |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 70,481422 | 99.433,220000 | · | 12/08/2026 |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 73,150100 | 32.363,290000 | · | 12/08/2026 |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 96,534010 | 5.060,700000 | · | 12/08/2026 |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 84,276916 | 125.722,530000 | · | 12/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,286461 | 799.581,520000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,029000 | 3.706,610000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,040400 | 42.312,110000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,398400 | 67.348,300000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,351100 | 5.826,940000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,215200 | 84.281,120000 | · | 13/08/2026 |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,287100 | 37.793,790000 | · | 13/08/2026 |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,472500 | 53,740000 | · | 13/08/2026 |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.091,251300 | 123.251,920000 | · | 13/08/2026 |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 913,662500 | 81.808,400000 | · | 13/08/2026 |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,995900 | 340.489,260000 | · | 13/08/2026 |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,120800 | 14.142,110000 | · | 13/08/2026 |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,084900 | 180,370000 | · | 13/08/2026 |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,653700 | 11,850000 | · | 13/08/2026 |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.212,173100 | 43.325,410000 | · | 13/08/2026 |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,012500 | 4.419,130000 | · | 12/08/2026 |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,309990 | 744.501,370000 | · | 13/08/2026 |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,211600 | 1.188.301,150000 | · | 13/08/2026 |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,823300 | 632.227,140000 | · | 13/08/2026 |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,061346 | 49.791,700000 | · | 13/08/2026 |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,510057 | 6.602,100000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,215100 | 11,680000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.069,152886 | 60.815,410000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,894700 | 3.772,200000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 941,362700 | 2.300,360000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 916,976900 | 45.015,690000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,406104 | 5.541,290000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,284434 | 50.286,310000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,035300 | 56.052,900000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,981200 | 10.741,430000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,038321 | 11.911,290000 | · | 13/08/2026 |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,516386 | 17.391,280000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,298090 | 23.895,290000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,832700 | 99.154,970000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,578897 | 8.478,850000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,423237 | 36.342,370000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,079400 | 322.111,370000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,392348 | 69.955,760000 | · | 12/08/2026 |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,280822 | 96.087,190000 | · | 13/08/2026 |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,477198 | 45.490,040000 | · | 13/08/2026 |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,222100 | 23.635,800000 | · | 13/08/2026 |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,258627 | 20.693,970000 | · | 13/08/2026 |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,859199 | 55.090,580000 | · | 13/08/2026 |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,734697 | 102.338,280000 | · | 13/08/2026 |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,348128 | 21.307,750000 | · | 13/08/2026 |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,130800 | 325.964,080000 | · | 13/08/2026 |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,857658 | 96.730,660000 | · | 12/08/2026 |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,573782 | 9.506,700000 | · | 13/08/2026 |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,093810 | 99.723,580000 | · | 13/08/2026 |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,966606 | 133.586,810000 | · | 13/08/2026 |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,291300 | 154.393,140000 | · | 13/08/2026 |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,620657 | 27.383,600000 | · | 12/08/2026 |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,622594 | 727.280,590000 | · | 13/08/2026 |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,786284 | 222.912,220000 | · | 13/08/2026 |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 875,497139 | 19.724,750000 | · | 13/08/2026 |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,318190 | 17.519,710000 | · | 13/08/2026 |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 97,185700 | 22.951,670000 | · | 12/08/2026 |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 94,232828 | 69.237,380000 | · | 12/08/2026 |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,327034 | 10.897,350000 | · | 12/08/2026 |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,720400 | 38.407,550000 | · | 12/08/2026 |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,625899 | 125.713,740000 | · | 12/08/2026 |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 101,617766 | 466.549,110000 | · | 12/08/2026 |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 105,041900 | 362.543,920000 | · | 12/08/2026 |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 217,098339 | 20.049,900000 | · | 12/08/2026 |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 125,584409 | 1.222.212,580000 | · | 12/08/2026 |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 223,541640 | 70.734,610000 | · | 12/08/2026 |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 230,302000 | 37.798,780000 | · | 12/08/2026 |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 239,328241 | 2.273,620000 | · | 12/08/2026 |
