| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 190,020000 | 07/01/2026 | 3,86% | 45,78% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 137,546168 | 07/01/2026 | 3,90% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.739,361520 | 07/01/2026 | 3,97% | 47,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1.005,195139 | 07/01/2026 | 3,97% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.751,823006 | 07/01/2026 | 3,99% | 52,12% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.396,362547 | 07/01/2026 | 3,97% | 47,50% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 224,084218 | 07/01/2026 | 3,94% | 41,42% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,830835 | 08/01/2026 | 3,42% | 43,70% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 171,867511 | 07/01/2026 | 3,95% | 44,43% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,840123 | 07/01/2026 | 3,98% | 47,47% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,604930 | 07/01/2026 | 3,97% | 47,48% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 107,942485 | 07/01/2026 | 3,97% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,181427 | 07/01/2026 | 0,67% | 14,94% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,481083 | 07/01/2026 | 0,69% | 16,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,540000 | 07/01/2026 | 0,61% | 16,16% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 0,62% | 18,06% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 199,897295 | 07/01/2026 | 1,20% | 10,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 142,057515 | 07/01/2026 | 1,21% | 12,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.101.992,831040 | 07/01/2026 | 0,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.446,646604 | 07/01/2026 | 0,95% | 22,65% | *** |
