| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,288400 | 07/04/2026 | -0,97% | 15,71% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,718243 | 07/04/2026 | 0,55% | 15,23% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,469812 | 07/04/2026 | -0,13% | 10,85% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,481822 | 07/04/2026 | 0,68% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,899481 | 07/04/2026 | 0,31% | 15,37% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,001000 | 02/04/2026 | -9,22% | 18,81% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,583861 | 02/04/2026 | -7,53% | 16,02% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 48,888985 | 07/04/2026 | 9,04% | 208,19% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,928961 | 07/04/2026 | 14,27% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,914511 | 07/04/2026 | -17,58% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,337285 | 07/04/2026 | -28,04% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,270226 | 07/04/2026 | -2,51% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,373362 | 02/04/2026 | 3,15% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,127115 | 02/04/2026 | 0,84% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,799256 | 07/04/2026 | -16,93% | 43,87% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,837847 | 07/04/2026 | -27,47% | 45,79% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,578178 | 07/04/2026 | -1,68% | 53,16% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,567102 | 07/04/2026 | -2,43% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,741109 | 07/04/2026 | -22,89% | -77,09% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,016354 | 07/04/2026 | -16,66% | 48,23% | ***** |
