| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.106,688474 | 28/05/2026 | 6,95% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 618,246599 | 28/05/2026 | 3,41% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.274,340000 | 28/05/2026 | 6,51% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.754.892,940000 | 28/05/2026 | 5,27% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.151,327662 | 27/05/2026 | 7,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.170,055634 | 28/05/2026 | 3,63% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,293880 | 28/05/2026 | 3,88% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.166,560000 | 28/05/2026 | 3,24% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 998,605492 | 28/05/2026 | 4,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.056,337544 | 27/05/2026 | 4,89% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,479296 | 27/05/2026 | 5,49% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 119,840489 | 27/05/2026 | 5,48% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 120,790997 | 27/05/2026 | 5,81% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,840000 | 27/05/2026 | 3,59% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 113,310000 | 27/05/2026 | 4,66% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,200000 | 27/05/2026 | 4,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,455444 | 27/05/2026 | 6,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,228839 | 27/05/2026 | 6,77% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,855298 | 28/05/2026 | 25,51% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 247,876257 | 27/05/2026 | 27,88% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,984595 | 27/05/2026 | 11,34% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,046542 | 27/05/2026 | 10,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 275,687800 | 27/05/2026 | 10,76% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,393900 | 27/05/2026 | 9,90% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 322,592302 | 27/05/2026 | 11,34% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,001621 | 27/05/2026 | 9,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 291,019077 | 27/05/2026 | 12,72% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 263,767380 | 27/05/2026 | 11,87% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 223,054997 | 27/05/2026 | 12,36% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 193,898782 | 28/05/2026 | 9,09% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.962,532186 | 28/05/2026 | 9,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 237,970400 | 28/05/2026 | 9,17% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.808,395600 | 28/05/2026 | 9,17% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.447,896200 | 28/05/2026 | 9,31% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.084,232100 | 28/05/2026 | 9,17% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.511,553757 | 28/05/2026 | 9,51% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.974,328742 | 28/05/2026 | 9,64% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.471,471378 | 28/05/2026 | 9,28% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 95,742823 | 28/05/2026 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 958,683174 | 28/05/2026 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.414,743631 | 28/05/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.280,103765 | 28/05/2026 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.963,915900 | 28/05/2026 | 5,03% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,424755 | 28/05/2026 | 7,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 702,396095 | 28/05/2026 | -3,60% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,591000 | 28/05/2026 | -3,49% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,379272 | 28/05/2026 | -3,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.087,208746 | 28/05/2026 | -3,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.102,502539 | 28/05/2026 | -3,13% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,977657 | 27/05/2026 | 12,71% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,346045 | 28/05/2026 | 45,63% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,126539 | 28/05/2026 | 37,93% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 212,221400 | 28/05/2026 | 24,70% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.533,339600 | 28/05/2026 | 24,70% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,424600 | 28/05/2026 | 24,70% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.567,656500 | 28/05/2026 | 24,74% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,695963 | 28/05/2026 | 25,09% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.948,214083 | 28/05/2026 | 25,10% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.994,958681 | 28/05/2026 | 25,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,143122 | 28/05/2026 | 11,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.540,918948 | 28/05/2026 | 11,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.172,378095 | 28/05/2026 | 11,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,817500 | 28/05/2026 | 11,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.635,103500 | 28/05/2026 | 11,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.450,458200 | 28/05/2026 | 11,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.714,773100 | 28/05/2026 | 11,45% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.499,134400 | 28/05/2026 | 9,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 163,040372 | 28/05/2026 | 11,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.377,528364 | 28/05/2026 | 11,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.197,225101 | 28/05/2026 | 9,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.656,654214 | 28/05/2026 | 11,79% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.516,030473 | 28/05/2026 | 11,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.417,197297 | 28/05/2026 | 11,94% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 75,970439 | 27/05/2026 | 25,86% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 194,481728 | 28/05/2026 | 8,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 270,959300 | 28/05/2026 | 8,28% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.587,795000 | 28/05/2026 | 8,28% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 118,652900 | 28/05/2026 | 8,28% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.410,749200 | 28/05/2026 | 8,33% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.646,315700 | 28/05/2026 | 5,50% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.108,289000 | 28/05/2026 | 8,27% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 197,255400 | 28/05/2026 | 12,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.031,686000 | 28/05/2026 | 12,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.992,373000 | 28/05/2026 | 12,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.909,297600 | 28/05/2026 | 12,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.543,953900 | 28/05/2026 | 8,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 237,113100 | 28/05/2026 | 12,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.321,851300 | 28/05/2026 | 12,19% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,811100 | 28/05/2026 | 12,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.421,142800 | 28/05/2026 | 12,33% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,504200 | 28/05/2026 | 12,26% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,182100 | 28/05/2026 | 12,00% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 222,072600 | 28/05/2026 | 7,51% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.244,301700 | 28/05/2026 | 7,55% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.336,233279 | 28/05/2026 | 7,52% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.768,519900 | 28/05/2026 | 8,74% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.372,502600 | 28/05/2026 | 8,71% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.473,090726 | 28/05/2026 | 15,32% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.068,067852 | 28/05/2026 | 15,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 205,218500 | 28/05/2026 | 15,19% | · | ND |
