| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,192877 | 20/08/2026 | 12,96% | · | 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 | 10,402300 | 20/08/2026 | 2,16% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,856852 | 20/08/2026 | 0,52% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,778272 | 20/08/2026 | 1,19% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 181,076400 | 19/08/2026 | 12,79% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,249000 | 19/08/2026 | 5,41% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,681900 | 20/08/2026 | 13,40% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,148500 | 19/08/2026 | 1,56% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,953400 | 20/08/2026 | -0,80% | · | ND |
