| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 137,351369 | 03/06/2026 | 18,46% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.235,920000 | 03/06/2026 | 17,30% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 131,330000 | 03/06/2026 | 17,49% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,909420 | 03/06/2026 | 20,11% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 87,602418 | 03/06/2026 | 18,96% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 126,475401 | 03/06/2026 | 3,27% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 121,010000 | 03/06/2026 | 2,46% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 138,300336 | 03/06/2026 | 4,47% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.011,201998 | 03/06/2026 | 4,59% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 108,636129 | 03/06/2026 | 4,64% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.352.595,931057 | 03/06/2026 | 5,10% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.216,330315 | 03/06/2026 | 5,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.038,367488 | 03/06/2026 | 7,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.113,225418 | 03/06/2026 | 7,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 619,988150 | 03/06/2026 | 3,71% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.282,280000 | 03/06/2026 | 7,17% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.778.350,210000 | 03/06/2026 | 5,93% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.164,714999 | 03/06/2026 | 9,22% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.172,848260 | 03/06/2026 | 3,88% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,588415 | 03/06/2026 | 4,14% | · | ND |
