| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,677118 | 26/11/2025 | -4,20% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,342230 | 26/11/2025 | -3,75% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY X1BH EUR | ECOLOGÍA | 104,550000 | 21/11/2025 | 10,09% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 116,011567 | 27/11/2025 | 10,59% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,650000 | 27/11/2025 | 14,29% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,466080 | 27/11/2025 | 4,59% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,511825 | 27/11/2025 | -0,57% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.077,925276 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.143,389359 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 128,294615 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,147736 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.162,620000 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.093,100000 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,680000 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,910000 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,370000 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.269,111169 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.075,701823 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.264,204889 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 792,649218 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 145,313985 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 825,593850 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 136,036970 | 26/11/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,798566 | 26/11/2025 | · | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | ENERGÍA | 92,140541 | 12/11/2025 | 35,80% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH EUR | ENERGÍA | 124,220000 | 12/11/2025 | 36,07% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | ENERGÍA | 83,508984 | 12/11/2025 | 25,52% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | ENERGÍA | 1.142,277125 | 12/11/2025 | 27,48% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBH EUR | ENERGÍA | 1.269,540000 | 12/11/2025 | 38,22% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | ENERGÍA | 859,200069 | 12/11/2025 | 26,65% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EB USD | ENERGÍA | 1.128,455425 | 12/11/2025 | 26,41% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBH EUR | ENERGÍA | 1.263,760000 | 12/11/2025 | 37,72% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | ENERGÍA | 858,258466 | 12/11/2025 | 26,61% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IB USD | ENERGÍA | 1.128,498618 | 12/11/2025 | 26,44% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH CHF | ENERGÍA | 947,200000 | 12/11/2025 | 37,03% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH EUR | ENERGÍA | 925,170000 | 12/11/2025 | 37,28% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SB USD | ENERGÍA | 862,145819 | 12/11/2025 | 26,94% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH CHF | ENERGÍA | 131,816216 | 12/11/2025 | 36,65% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH EUR | ENERGÍA | 125,620000 | 12/11/2025 | 37,01% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CHF | ENERGÍA | 94,367568 | 12/11/2025 | 36,90% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBP USD | ENERGÍA | 85,608155 | 12/11/2025 | 26,48% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | ENERGÍA | 112,681410 | 12/11/2025 | 26,32% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,610000 | 26/11/2025 | 24,67% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,915320 | 26/11/2025 | 18,16% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 116,670000 | 26/11/2025 | 10,13% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,600000 | 26/11/2025 | 19,47% | · | ND |
