| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,880700 | 10/09/2026 | -1,57% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,511200 | 10/09/2026 | -1,07% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,739900 | 10/09/2026 | 1,88% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,476155 | 10/09/2026 | 9,61% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,262138 | 10/09/2026 | -3,33% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,859848 | 10/09/2026 | -8,04% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,786400 | 10/09/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,626800 | 10/09/2026 | 10,07% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,720988 | 10/09/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,575413 | 10/09/2026 | · | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,269025 | 10/09/2026 | -12,87% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,616822 | 10/09/2026 | -4,75% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,812672 | 10/09/2026 | -17,14% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,148760 | 10/09/2026 | 12,92% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,429200 | 10/09/2026 | 2,42% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,771947 | 10/09/2026 | -0,26% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,857610 | 10/09/2026 | 2,10% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 177,550300 | 09/09/2026 | 10,59% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 160,926700 | 09/09/2026 | 5,20% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,231600 | 10/09/2026 | 10,93% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,156600 | 09/09/2026 | 1,72% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,787100 | 10/09/2026 | -2,46% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,563100 | 10/09/2026 | -4,69% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,518079 | 10/09/2026 | -0,37% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,247590 | 10/09/2026 | -3,53% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,370100 | 10/09/2026 | 1,40% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,962724 | 10/09/2026 | 8,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,431200 | 10/09/2026 | -2,45% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 104,497073 | 10/09/2026 | 5,15% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,154509 | 09/09/2026 | 4,56% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,835744 | 10/09/2026 | 60,61% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 155,490000 | 09/09/2026 | -5,07% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 102,010000 | 09/09/2026 | -4,99% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 96,730000 | 09/09/2026 | -5,64% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 143,440000 | 09/09/2026 | -5,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,184000 | 10/09/2026 | 1,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,913000 | 10/09/2026 | 1,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | MONETARIO EURO CORTO PLAZO | 100,000000 | 10/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,635000 | 10/09/2026 | 1,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,717000 | 10/09/2026 | 1,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,139000 | 10/09/2026 | 1,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,731000 | 10/09/2026 | 1,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,749000 | 10/09/2026 | 1,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,300000 | 10/09/2026 | 1,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.711,488000 | 10/09/2026 | 1,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 10/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,163941 | 10/09/2026 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,756562 | 10/09/2026 | 4,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,163941 | 10/09/2026 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,740965 | 10/09/2026 | 4,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 116,394110 | 10/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,675610 | 10/09/2026 | 3,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,163941 | 10/09/2026 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,703835 | 10/09/2026 | 4,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,163941 | 10/09/2026 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,130536 | 10/09/2026 | 4,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,708258 | 10/09/2026 | 4,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.639,411046 | 10/09/2026 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 139,525112 | 10/09/2026 | 4,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,847408 | 09/09/2026 | 3,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 86,556814 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,858222 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,835565 | 09/09/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,398043 | 09/09/2026 | 3,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 85,822176 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 104,048232 | 09/09/2026 | 3,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,857192 | 09/09/2026 | 3,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,220735 | 09/09/2026 | 3,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,168898 | 09/09/2026 | 3,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,213697 | 09/09/2026 | 3,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,537075 | 09/09/2026 | 3,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.582,217645 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.582,217645 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,626159 | 09/09/2026 | 3,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 86,525918 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,858222 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,880536 | 09/09/2026 | 3,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | MONETARIO USA | 85,822176 | 09/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,121524 | 09/09/2026 | 3,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,615860 | 09/09/2026 | 3,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,917611 | 09/09/2026 | 3,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,186062 | 09/09/2026 | 3,36% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 105,275999 | 10/09/2026 | 1,72% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,481300 | 10/09/2026 | -5,24% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,399277 | 10/09/2026 | 3,91% | · | ND |
