| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 105,680000 | 19/05/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,360000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,370000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | · | · | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,970000 | 19/05/2026 | -0,06% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 99,950000 | 19/05/2026 | -0,82% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 89,621343 | 19/05/2026 | 1,47% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 88,537005 | 19/05/2026 | 1,66% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,322404 | 19/05/2026 | -0,77% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,060000 | 19/05/2026 | -1,95% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,230000 | 19/05/2026 | -1,66% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,580034 | 19/05/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.318,364888 | 19/05/2026 | 1,64% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,512909 | 19/05/2026 | 0,26% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,407917 | 19/05/2026 | 0,47% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | RVI MATERIAS PRIMAS | 63,943876 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | RVI MATERIAS PRIMAS | 66,260000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | RVI MATERIAS PRIMAS | 84,388589 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | RVI MATERIAS PRIMAS | 773,830759 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | RVI MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | RVI MATERIAS PRIMAS | 769,890000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | RVI MATERIAS PRIMAS | 942,189946 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | RVI MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | RVI MATERIAS PRIMAS | 121,002828 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | RVI MATERIAS PRIMAS | 133,527570 | 31/03/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 53,071038 | 19/05/2026 | -13,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 52,430000 | 19/05/2026 | -14,40% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 57,539431 | 19/05/2026 | -13,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | RVI SALUD | 413,160769 | 30/03/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 52,013769 | 19/05/2026 | -12,55% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,907104 | 19/05/2026 | 1,67% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 115,440000 | 19/05/2026 | 0,75% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 102,676420 | 19/05/2026 | 2,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 97,607573 | 19/05/2026 | 2,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.074,153005 | 19/05/2026 | -0,34% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.142,185792 | 19/05/2026 | -0,16% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 127,770492 | 19/05/2026 | -0,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,355191 | 19/05/2026 | -0,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.146,670000 | 19/05/2026 | -1,28% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.066,370000 | 19/05/2026 | -1,09% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 132,750000 | 19/05/2026 | -1,32% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,790000 | 19/05/2026 | -1,53% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 105,770000 | 19/05/2026 | -1,37% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.258,958692 | 19/05/2026 | 0,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.067,607573 | 19/05/2026 | 0,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.257,065404 | 19/05/2026 | 0,74% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 777,839931 | 19/05/2026 | 0,74% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,053356 | 19/05/2026 | 0,50% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 808,993115 | 19/05/2026 | 0,50% | · | ND |
