| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 189,280000 | 08/01/2026 | 3,45% | 46,14% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 136,698515 | 08/01/2026 | 3,26% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.725,498929 | 08/01/2026 | 3,44% | 48,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1.000,102784 | 08/01/2026 | 3,44% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.737,952891 | 08/01/2026 | 3,46% | 53,13% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.379,152034 | 08/01/2026 | 3,44% | 48,49% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 222,937901 | 08/01/2026 | 3,41% | 42,39% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 49,175399 | 09/01/2026 | 4,15% | 46,43% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 170,989293 | 08/01/2026 | 3,42% | 45,40% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,706638 | 08/01/2026 | 3,46% | 48,47% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 247,340471 | 08/01/2026 | 3,44% | 48,47% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 107,400428 | 08/01/2026 | 3,45% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,618209 | 09/01/2026 | 0,96% | 14,93% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,844535 | 09/01/2026 | 0,97% | 16,81% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 162,180000 | 09/01/2026 | 1,01% | 16,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,770000 | 09/01/2026 | 1,03% | 18,15% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,425872 | 09/01/2026 | 1,98% | 13,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,154097 | 09/01/2026 | 1,99% | 15,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.104.424,565171 | 09/01/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.447,541336 | 09/01/2026 | 0,98% | 22,11% | *** |
