| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 143,947730 | 18/02/2026 | 4,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,531866 | 18/02/2026 | 5,05% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 89,303504 | 18/02/2026 | 0,39% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,931133 | 19/02/2026 | 2,14% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,410000 | 19/02/2026 | -1,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,530000 | 19/02/2026 | 0,29% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,528602 | 18/02/2026 | -0,87% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,276910 | 18/02/2026 | -0,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,778772 | 18/02/2026 | 1,04% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,005470 | 31/12/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,071109 | 31/12/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,907011 | 31/12/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,225012 | 31/12/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,369219 | 31/12/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,565390 | 31/12/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,505967 | 31/12/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,658793 | 31/12/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,240928 | 31/12/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,703457 | 31/12/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 120,560447 | 31/12/2025 | · | · | ** |
