| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 265,033954 | 117.563,230000 | · | 12/08/2026 |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 117,190992 | 1.515,980000 | · | 12/08/2026 |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,175800 | 255.033,930000 | · | 13/08/2026 |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,621600 | 1.183.137,190000 | · | 13/08/2026 |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,697900 | 3.728,500000 | · | 13/08/2026 |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,306900 | 40.413,990000 | · | 13/08/2026 |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,825800 | 132.165,960000 | · | 13/08/2026 |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,392500 | 278.796,300000 | · | 13/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452563 | 24.439,870000 | · | 12/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,495786 | 182.985,390000 | · | 13/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,970500 | 514.653,390000 | · | 13/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,744933 | 112.924,780000 | · | 12/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,122161 | 756.763,440000 | · | 13/08/2026 |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,099619 | 47.024,570000 | · | 13/08/2026 |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,809559 | 129.126,110000 | · | 13/08/2026 |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,437200 | 123.817,880000 | · | 13/08/2026 |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,230933 | 13.965,280000 | · | 12/08/2026 |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,766863 | 128.807,540000 | · | 13/08/2026 |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,350789 | 95.681,240000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,641200 | 38.413,350000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,472863 | 3.077,990000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,060343 | 1.259,710000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,734004 | 47.506,200000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,849662 | 7.619,460000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,434000 | 38.695,050000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,225160 | 90.062,480000 | · | 13/08/2026 |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,865701 | 14.134,590000 | · | 13/08/2026 |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 8,129600 | 105,680000 | · | 13/08/2026 |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,752200 | 805.230,800000 | · | 13/08/2026 |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,147130 | 8.053.177,310000 | · | 13/08/2026 |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,645830 | 2.813.457,790000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,878200 | 4.091.445,060000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 220,069700 | 1.847.721,210000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,967673 | 826.190,090000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,652591 | 43.204,380000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,346239 | 99.944,990000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,403503 | 711.044,860000 | · | 13/08/2026 |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,198283 | 15.325,110000 | · | 13/08/2026 |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 12,052600 | 629.033,870000 | · | 13/08/2026 |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,617700 | 1.569.368,790000 | · | 13/08/2026 |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,803051 | 161.403,680000 | · | 13/08/2026 |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,262300 | 147.591,930000 | · | 13/08/2026 |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 8,002774 | 43.151,910000 | · | 13/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,114990 | 396.086,800000 | · | 12/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,050000 | 280.051,320000 | · | 12/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 40,091900 | 53.781,950000 | · | 12/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,403805 | 257.138,420000 | · | 12/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,672586 | 224.465,900000 | · | 12/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,116564 | 4.472.219,590000 | · | 13/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,782838 | 1.482.389,220000 | · | 13/08/2026 |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,509571 | 38.667,410000 | · | 12/08/2026 |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,716099 | 629.751,300000 | · | 13/08/2026 |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 59,063500 | 756.776,750000 | · | 13/08/2026 |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,668400 | 195.052,730000 | · | 13/08/2026 |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,110196 | 34.511,320000 | · | 13/08/2026 |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,674701 | 2.870.403,840000 | · | 13/08/2026 |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,301803 | 1.329.911,320000 | · | 13/08/2026 |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,395266 | 1.110.676,280000 | · | 13/08/2026 |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,784984 | 968.156,180000 | · | 13/08/2026 |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,947113 | 114.111,610000 | · | 13/08/2026 |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,322525 | 10.576.994,710000 | · | 13/08/2026 |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 109,076730 | 2.000.354,160000 | · | 13/08/2026 |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,953008 | 749.491,720000 | · | 13/08/2026 |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,558609 | 216.791,180000 | · | 13/08/2026 |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,306832 | 71.807,590000 | · | 13/08/2026 |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 130,387637 | 1.941.662,480000 | · | 13/08/2026 |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,953008 | 1.243.765,870000 | · | 13/08/2026 |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,319900 | 96.648,810000 | 494 | 13/08/2026 |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,222800 | 90.336,640000 | 347 | 13/08/2026 |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,761100 | 17.879,180000 | 47 | 13/08/2026 |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.318,212700 | 105.860,710000 | 488 | 13/08/2026 |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 64.846,010000 | 1 | 21/01/2025 |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,394200 | 165.262,520000 | · | 13/08/2026 |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,808386 | 1.231,660000 | · | 13/08/2026 |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,881307 | 769,310000 | · | 13/08/2026 |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 183,271400 | 7.619,140000 | · | 12/08/2026 |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,299000 | 176.468,850000 | · | 12/08/2026 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 21,126600 | 491.261,170000 | · | 13/08/2026 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,705100 | 3.792.323,620000 | · | 13/08/2026 |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,145700 | 202.891,770000 | · | 12/08/2026 |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,032800 | 5.016,390000 | · | 13/08/2026 |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,803100 | 4.901,570000 | · | 13/08/2026 |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,686579 | 4.343,270000 | · | 13/08/2026 |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,410699 | 4.205,360000 | · | 13/08/2026 |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,361800 | 32.481,100000 | · | 13/08/2026 |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,115000 | 8.801,300000 | · | 13/08/2026 |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,273400 | 75.218,380000 | · | 13/08/2026 |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,491600 | 70.350,100000 | · | 13/08/2026 |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,959991 | 34.283,130000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,162563 | 4.414,310000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,766776 | 35.856,420000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,810647 | 19.286,230000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,652072 | 4.431,900000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,636900 | 111.836,470000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 42.822,800000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,014306 | 67.340,900000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,198457 | 43.134,530000 | · | 13/08/2026 |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 62,462285 | 903.333,690000 | · | 13/08/2026 |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,967487 | 252.489,680000 | · | 13/08/2026 |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,205600 | 14.412,080000 | 91 | 13/08/2026 |
