| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,008800 | 10/09/2025 | 1,73% | 11,12% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,639900 | 10/09/2025 | 1,85% | 11,65% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.302,953200 | 10/09/2025 | 1,60% | 10,48% | **** |
| 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 | 148,181600 | 09/09/2025 | 6,69% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 148,036400 | 09/09/2025 | 4,27% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,647900 | 10/09/2025 | 14,44% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,232700 | 10/09/2025 | 11,78% | 58,41% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,760200 | 10/09/2025 | 9,30% | 49,98% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,033700 | 09/09/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,266300 | 10/09/2025 | 1,53% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,153900 | 10/09/2025 | 10,67% | 20,53% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,757300 | 10/09/2025 | 6,65% | 30,10% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,327900 | 10/09/2025 | -1,59% | 19,62% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,264832 | 10/09/2025 | -0,65% | 22,29% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,459212 | 10/09/2025 | -11,04% | 1,24% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,833604 | 10/09/2025 | -7,98% | 3,49% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 25,939011 | 10/09/2025 | -10,87% | 5,49% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,793115 | 10/09/2025 | -25,67% | 5,86% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,467071 | 10/09/2025 | -7,21% | 9,69% | ** |
