| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,206595 | 08/01/2026 | -13,21% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,485310 | 08/01/2026 | -24,25% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 113,701156 | 08/01/2026 | 1,78% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,189600 | 08/01/2026 | 0,07% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,806701 | 08/01/2026 | 0,06% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,739272 | 08/01/2026 | 0,74% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,804000 | 07/01/2026 | 2,03% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 153,199300 | 07/01/2026 | 0,15% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,506800 | 08/01/2026 | 1,48% | · | ND |
