| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,531070 | 11/06/2026 | 0,36% | 9,44% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,497451 | 11/06/2026 | 0,97% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,941980 | 11/06/2026 | 0,59% | 13,54% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,688000 | 11/06/2026 | -13,95% | 22,14% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,258906 | 11/06/2026 | -12,09% | 18,06% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,299038 | 11/06/2026 | -14,58% | 157,06% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,187657 | 11/06/2026 | -6,71% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,656150 | 11/06/2026 | -7,24% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,146745 | 11/06/2026 | -18,85% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,222675 | 11/06/2026 | 10,27% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,003900 | 10/06/2026 | 10,09% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,741139 | 10/06/2026 | 7,62% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,149432 | 11/06/2026 | 1,88% | 66,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,453757 | 11/06/2026 | -10,91% | 68,96% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,118575 | 11/06/2026 | 21,12% | 77,70% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,511138 | 11/06/2026 | 20,20% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,271388 | 11/06/2026 | -14,27% | -76,01% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,780879 | 11/06/2026 | -6,86% | 55,37% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,773425 | 11/06/2026 | -18,40% | 58,90% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 47,534108 | 11/06/2026 | 10,73% | 65,66% | **** |
