| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,759801 | 19/08/2025 | -8,56% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,121469 | 19/08/2025 | -23,93% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 6,977230 | 19/08/2025 | -3,87% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,802536 | 18/08/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,767412 | 18/08/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 35,970724 | 19/08/2025 | · | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,176476 | 18/08/2025 | -1,82% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,853621 | 19/08/2025 | -13,79% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,577042 | 19/08/2025 | -10,22% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,019800 | 19/08/2025 | 4,41% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,720339 | 19/08/2025 | -5,82% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,098533 | 19/08/2025 | -2,92% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,332648 | 18/08/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 170,285445 | 18/08/2025 | -4,23% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,302407 | 18/08/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,948685 | 18/08/2025 | -7,66% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,123908 | 18/08/2025 | 3,72% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,627409 | 18/08/2025 | 2,96% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,565220 | 19/08/2025 | 1,65% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,103524 | 19/08/2025 | · | · | ND |
