| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 169,685972 | 01/07/2025 | 5,60% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 169,547700 | 01/07/2025 | 5,54% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 171,867373 | 01/07/2025 | 2,85% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,043522 | 01/07/2025 | -6,37% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,209314 | 01/07/2025 | -9,13% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 144,903300 | 01/07/2025 | 4,33% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 145,016800 | 01/07/2025 | 2,14% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,399800 | 02/07/2025 | 12,74% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,407395 | 02/07/2025 | 0,74% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,285200 | 02/07/2025 | 0,33% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,429400 | 02/07/2025 | 0,37% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 906,286091 | 02/07/2025 | -8,57% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 784,669417 | 02/07/2025 | -8,53% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,391200 | 02/07/2025 | 2,05% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,948788 | 02/07/2025 | 0,33% | · | ND |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,248100 | 02/07/2025 | 1,18% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,610974 | 02/07/2025 | -18,01% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 121,758145 | 02/07/2025 | -3,53% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 99,787665 | 02/07/2025 | -6,84% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 5,005359 | 02/07/2025 | -6,04% | · | ND |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,184092 | 02/07/2025 | 3,62% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,574607 | 02/07/2025 | -0,44% | · | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,740103 | 02/07/2025 | 3,79% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,431391 | 02/07/2025 | 3,17% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 207,543003 | 02/07/2025 | -6,26% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 209,065419 | 02/07/2025 | -5,83% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 149,978392 | 02/07/2025 | -11,88% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,672820 | 02/07/2025 | -6,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 168,995576 | 02/07/2025 | -16,90% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 181,313058 | 02/07/2025 | -10,57% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 194,123947 | 02/07/2025 | -3,97% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,730668 | 02/07/2025 | -16,02% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,745300 | 02/07/2025 | -9,82% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,093662 | 02/07/2025 | -25,03% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,754828 | 02/07/2025 | -6,93% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,590557 | 02/07/2025 | -11,25% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 5,951765 | 02/07/2025 | -26,04% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,881157 | 02/07/2025 | -12,96% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,602127 | 02/07/2025 | -9,59% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 162,800000 | 01/07/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,290000 | 01/07/2025 | 1,38% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 150,380000 | 01/07/2025 | 1,77% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,410000 | 30/06/2025 | -2,54% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,170000 | 30/06/2025 | -2,26% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,196246 | 30/06/2025 | -12,60% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 102,013652 | 30/06/2025 | -12,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 02/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 02/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,715000 | 02/07/2025 | 1,19% | · | ND |
