| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,473123 | 08/10/2025 | -19,56% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,381784 | 08/10/2025 | 1,71% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,060003 | 07/10/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,023830 | 07/10/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,808721 | 08/10/2025 | -2,43% | 49,90% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,760299 | 08/10/2025 | -18,75% | 50,98% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,362346 | 08/10/2025 | 2,83% | 60,40% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,432614 | 08/10/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,821450 | 08/10/2025 | -10,22% | -76,53% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,156274 | 08/10/2025 | -2,89% | 50,82% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,647028 | 08/10/2025 | -18,99% | 52,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,029844 | 08/10/2025 | 2,42% | 61,36% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,948998 | 08/10/2025 | 1,41% | 56,03% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,809875 | 07/10/2025 | 2,42% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,045756 | 08/10/2025 | -5,66% | 9,43% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,793412 | 08/10/2025 | 4,14% | 16,72% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,830309 | 08/10/2025 | -14,49% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,559646 | 08/10/2025 | -10,66% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,762400 | 08/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,844500 | 08/10/2025 | · | · | ND |
