| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,030000 | 05/06/2025 | 3,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 124,896068 | 05/06/2025 | 2,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,059508 | 05/06/2025 | 2,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 116,335115 | 06/06/2025 | -2,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 118,674963 | 06/06/2025 | -1,81% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,877758 | 06/06/2025 | 0,42% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,940000 | 06/06/2025 | 0,43% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,040000 | 06/06/2025 | 1,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,526022 | 06/06/2025 | -8,59% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.004,136360 | 06/06/2025 | -7,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,994128 | 06/06/2025 | -7,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,403460 | 06/06/2025 | -2,55% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.674.971,297384 | 05/06/2025 | 2,98% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.090,795515 | 05/06/2025 | 3,01% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 925,518690 | 05/06/2025 | -5,26% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 972,651668 | 05/06/2025 | -6,08% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 630,911646 | 05/06/2025 | 0,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 910,478858 | 05/06/2025 | -8,69% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.103,680000 | 05/06/2025 | 4,52% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.288.418,170000 | 05/06/2025 | 3,74% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 986,001926 | 05/06/2025 | -6,02% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.082,904431 | 05/06/2025 | 2,55% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 108,852109 | 05/06/2025 | 2,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.072,260000 | 05/06/2025 | 3,19% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 919,583297 | 05/06/2025 | -5,67% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 962,050249 | 05/06/2025 | -6,19% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 108,371596 | 05/06/2025 | 2,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 108,360918 | 05/06/2025 | 2,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,852109 | 05/06/2025 | 2,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 101,160000 | 05/06/2025 | 1,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 102,520000 | 05/06/2025 | 2,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 102,980000 | 05/06/2025 | 2,96% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,685459 | 05/06/2025 | -5,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,088155 | 05/06/2025 | -5,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,039657 | 05/06/2025 | -8,90% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 151,554319 | 06/06/2025 | 2,77% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.529,369930 | 06/06/2025 | 2,89% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 186,466100 | 06/06/2025 | 2,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.200,572600 | 06/06/2025 | 2,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.912,373700 | 06/06/2025 | 2,77% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.633,145300 | 06/06/2025 | 2,63% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.959,110770 | 06/06/2025 | 2,76% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.535,403295 | 06/06/2025 | 2,91% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.153,710280 | 06/06/2025 | 2,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,977735 | 06/06/2025 | 4,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 780,793346 | 06/06/2025 | 4,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.149,088036 | 06/06/2025 | 4,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.042,561420 | 06/06/2025 | 4,21% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.599,119400 | 06/06/2025 | 4,22% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 652,119578 | 06/06/2025 | 1,10% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 84,058100 | 06/06/2025 | 0,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,112085 | 06/06/2025 | 0,93% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.004,278591 | 06/06/2025 | 0,93% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.016,720270 | 06/06/2025 | 1,00% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 108,917536 | 06/06/2025 | 0,82% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 146,059200 | 06/06/2025 | 1,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.743,581000 | 06/06/2025 | 1,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.765,834200 | 06/06/2025 | 1,17% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,572342 | 06/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.334,658225 | 06/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.365,762860 | 06/06/2025 | 1,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 128,600554 | 06/06/2025 | 2,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.192,105617 | 06/06/2025 | 2,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 907,548012 | 06/06/2025 | 2,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 140,430200 | 06/06/2025 | 2,35% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.262,908900 | 06/06/2025 | 2,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.323,791900 | 06/06/2025 | 2,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.192,593100 | 06/06/2025 | 0,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 125,355446 | 06/06/2025 | 2,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.059,129086 | 06/06/2025 | 2,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 948,442906 | 06/06/2025 | 0,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.273,117869 | 06/06/2025 | 2,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.165,614582 | 06/06/2025 | 2,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.089,723951 | 06/06/2025 | 2,60% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 166,834168 | 06/06/2025 | 15,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,939700 | 06/06/2025 | 15,18% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.215,135600 | 06/06/2025 | 15,16% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.061,635900 | 06/06/2025 | 15,23% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.478,161800 | 06/06/2025 | 11,98% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,398100 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.804,174100 | 06/06/2025 | 15,18% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,999700 | 06/06/2025 | 9,25% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.668,565800 | 06/06/2025 | 9,25% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.635,007800 | 06/06/2025 | 9,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.568,033500 | 06/06/2025 | 9,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.336,471800 | 06/06/2025 | 6,15% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 199,953900 | 06/06/2025 | 18,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.958,183100 | 06/06/2025 | 18,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 2.035,828200 | 06/06/2025 | 18,18% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 192,157500 | 06/06/2025 | 11,40% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.940,323500 | 06/06/2025 | 11,45% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.159,506266 | 06/06/2025 | 11,19% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.529,307900 | 06/06/2025 | 6,97% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.187,665400 | 06/06/2025 | 6,93% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.144,403323 | 06/06/2025 | -1,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.606,070873 | 06/06/2025 | -1,71% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 159,189100 | 06/06/2025 | -1,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.834,028800 | 06/06/2025 | -2,00% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.315,650300 | 06/06/2025 | -1,95% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 157,181234 | 06/06/2025 | -1,55% | · | ND |
