| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,637845 | 29/08/2025 | · | · | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 189,040000 | 08/10/2025 | 3,61% | 45,65% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 205,780000 | 08/10/2025 | 14,02% | 60,00% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,817924 | 08/10/2025 | 3,89% | 45,75% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,850081 | 08/10/2025 | 13,17% | 56,63% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,360000 | 08/10/2025 | 14,04% | 60,03% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,783005 | 08/10/2025 | 3,90% | 45,75% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.723,368023 | 08/10/2025 | 5,28% | 53,51% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.741,945191 | 08/10/2025 | 13,96% | 60,36% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.363,650000 | 08/10/2025 | 14,83% | 63,82% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.716,478885 | 08/10/2025 | 4,62% | 49,23% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.466,179473 | 08/10/2025 | 13,78% | 59,95% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.163,110000 | 08/10/2025 | 14,64% | 63,39% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.369,742840 | 08/10/2025 | 4,45% | 48,84% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 246,546831 | 08/10/2025 | 4,59% | 48,72% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,965610 | 08/10/2025 | 13,92% | 59,88% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,360000 | 08/10/2025 | 14,80% | 63,27% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,619076 | 08/10/2025 | 4,59% | 48,77% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,369642 | 09/10/2025 | 5,96% | 17,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,745408 | 09/10/2025 | 6,41% | 19,48% | ** |
