| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 118,100000 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 182,960000 | 31/12/2025 | 0,00% | 42,40% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 132,385973 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.634,748936 | 31/12/2025 | 0,00% | 45,71% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 966,800000 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.646,331915 | 31/12/2025 | 0,00% | 49,83% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.266,791489 | 31/12/2025 | 0,00% | 45,28% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 215,591489 | 31/12/2025 | 0,00% | 39,30% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 165,336170 | 31/12/2025 | 0,00% | 42,26% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 25,812766 | 31/12/2025 | 0,00% | 45,21% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 239,106383 | 31/12/2025 | 0,00% | 45,24% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 103,821277 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,158042 | 31/12/2025 | 0,00% | 15,97% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,577625 | 31/12/2025 | 0,00% | 17,85% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,560000 | 31/12/2025 | 0,00% | 17,19% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,310000 | 31/12/2025 | 0,00% | 19,10% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,523404 | 31/12/2025 | 0,00% | 13,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,357447 | 31/12/2025 | 0,00% | 15,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.044.067,425381 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.423,706249 | 31/12/2025 | 0,00% | 23,83% | *** |
