| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 0,03% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 0,03% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,20% | NO | 0,04% | NO | NO | 20.000.000,000000 EUR |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,35% | NO | 0,04% | NO | NO | 500,000000 EUR |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 0,30% | NO | 0,10% | NO | NO | 10.000.000,000000 EUR |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 0,65% | NO | 0,10% | NO | NO | 0,000000 EUR |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 0,38% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 0,38% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 0,26% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 0,26% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 0,08% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 0,28% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 0,21% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 0,20% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 0,14% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 0,79% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 0,89% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 0,84% | NO | 0,01% | SI | NO | 10.000.000,000000 CHF |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 0,79% | NO | 0,01% | SI | NO | 30.000.000,000000 CHF |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 0,14% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 0,78% | SI | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 0,85% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 0,88% | SI | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 0,24% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 100,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 0,14% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 0,24% | NO | 0,00% | NO | NO | 1.000,000000 GBP |