| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,621866 | 15/06/2026 | 3,03% | 10,63% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,547170 | 15/06/2026 | 3,30% | 12,62% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,792194 | 15/06/2026 | 3,19% | 11,80% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,231240 | 15/06/2026 | -1,46% | -5,00% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,595660 | 12/06/2026 | 1,13% | 12,96% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,600847 | 15/06/2026 | 14,99% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,703300 | 15/06/2026 | 14,88% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,405941 | 15/06/2026 | 16,65% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,748255 | 15/06/2026 | 17,29% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,951259 | 15/06/2026 | 18,31% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 69,097800 | 15/06/2026 | 18,21% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,797995 | 15/06/2026 | 20,01% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 78,803050 | 15/06/2026 | 20,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 903,273309 | 16/06/2026 | 0,80% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,630600 | 16/06/2026 | 0,80% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 987,139600 | 16/06/2026 | 0,82% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,967300 | 16/06/2026 | 0,71% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,875100 | 16/06/2026 | 0,82% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 989,143300 | 16/06/2026 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 928,021000 | 16/06/2026 | 0,82% | · | ND |
