| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,727896 | 02/04/2026 | -17,33% | 43,18% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,759566 | 02/04/2026 | -27,83% | 45,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,480174 | 02/04/2026 | -2,18% | 52,39% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,374143 | 02/04/2026 | -2,92% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,732321 | 02/04/2026 | -23,04% | -77,13% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,959740 | 02/04/2026 | -16,81% | 47,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,670716 | 02/04/2026 | -27,26% | 51,27% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,245119 | 02/04/2026 | -1,59% | 57,53% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,002863 | 02/04/2026 | -1,95% | 52,79% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 110,532271 | 01/04/2026 | -2,53% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,749588 | 02/04/2026 | -12,65% | 21,65% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,462386 | 02/04/2026 | 2,35% | 22,46% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,815358 | 02/04/2026 | -13,64% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,587939 | 02/04/2026 | 2,27% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,785700 | 02/04/2026 | -0,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,182800 | 02/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,011020 | 02/04/2026 | 2,25% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,680434 | 02/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,080400 | 02/04/2026 | -0,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,906898 | 02/04/2026 | 2,27% | · | ND |
