| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,254890 | 10/09/2025 | -15,57% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,029128 | 10/09/2025 | -8,76% | 35,78% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,579653 | 10/09/2025 | -23,75% | 38,53% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,704792 | 10/09/2025 | -4,44% | 42,58% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 121,526693 | 10/09/2025 | -3,71% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,600000 | 10/09/2025 | 4,50% | 25,18% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,294800 | 10/09/2025 | 3,95% | 22,39% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,996994 | 10/09/2025 | 7,54% | 25,32% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,520990 | 10/09/2025 | 0,86% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,800300 | 10/09/2025 | 0,38% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,114400 | 10/09/2025 | 0,44% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 101,045699 | 10/09/2025 | -5,66% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 928,905527 | 10/09/2025 | -6,28% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 804,372427 | 10/09/2025 | -6,23% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,858960 | 09/09/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,419752 | 09/09/2025 | -35,81% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 16,927223 | 10/09/2025 | -12,94% | 11,49% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,109934 | 10/09/2025 | -14,31% | 4,42% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,246775 | 10/09/2025 | -6,00% | 19,15% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,906125 | 10/09/2025 | -20,95% | 24,28% | ***** |
