| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 100.000.000,000000 USD |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 0,17% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 0,17% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 0,14% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 0,13% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 0,13% | NO | 0,00% | NO | NO | 0,000000 SGD |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 0,16% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,16% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 0,13% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 0,13% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,28% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,28% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,28% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,08% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,08% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 0,11% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 0,11% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 0,11% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 0,11% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 0,08% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 0,08% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 0,08% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 0,000000 USD |