| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,300000 | 01/04/2026 | -10,32% | 26,18% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 105,980000 | 01/04/2026 | -10,26% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,460000 | 01/04/2026 | -9,02% | 24,31% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 120,647894 | 01/04/2026 | -8,87% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.407,410599 | 01/04/2026 | -8,63% | 27,46% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 883,446790 | 01/04/2026 | -8,62% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.422,921155 | 01/04/2026 | -8,44% | 30,98% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.983,412322 | 01/04/2026 | -8,67% | 27,04% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 195,975872 | 01/04/2026 | -9,10% | 21,69% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,522777 | 02/04/2026 | -7,82% | 25,77% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 150,728134 | 01/04/2026 | -8,84% | 24,41% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,584662 | 01/04/2026 | -8,63% | 27,12% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 218,457561 | 01/04/2026 | -8,64% | 27,10% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 94,898751 | 01/04/2026 | -8,59% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,736459 | 02/04/2026 | 2,35% | 15,62% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,832628 | 02/04/2026 | 2,49% | 17,50% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,530000 | 02/04/2026 | 1,85% | 15,71% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,140000 | 02/04/2026 | 1,99% | 17,59% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,986985 | 02/04/2026 | 4,28% | 16,18% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,568330 | 02/04/2026 | 4,43% | 18,06% | *** |
