| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 103,395770 | 11/06/2026 | 9,14% | 53,30% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,671318 | 11/06/2026 | -14,44% | -71,15% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,956661 | 11/06/2026 | -7,04% | 55,78% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,678773 | 11/06/2026 | -18,77% | 57,97% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 123,441883 | 11/06/2026 | 10,50% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 103,622345 | 11/06/2026 | 9,85% | 60,55% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,264000 | 11/06/2026 | 0,70% | 9,53% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,171000 | 11/06/2026 | 0,63% | 9,12% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,839600 | 11/06/2026 | 0,52% | 13,15% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,277800 | 11/06/2026 | 0,36% | 11,97% | ***** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,331400 | 11/06/2026 | 1,46% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,966056 | 11/06/2026 | 1,53% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,938372 | 11/06/2026 | 3,03% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 169,995400 | 10/06/2026 | 5,89% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 157,710800 | 10/06/2026 | 3,10% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,612700 | 11/06/2026 | 7,54% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,423500 | 11/06/2026 | 6,43% | 51,52% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,122200 | 10/06/2026 | 1,04% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,040000 | 11/06/2026 | 0,06% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,955800 | 11/06/2026 | -0,78% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,719338 | 11/06/2026 | 1,99% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,617752 | 11/06/2026 | 0,80% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,341500 | 11/06/2026 | 0,86% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,946400 | 11/06/2026 | 8,28% | 23,73% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,352300 | 11/06/2026 | 13,60% | 37,56% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,062800 | 11/06/2026 | 4,00% | 9,44% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,708708 | 11/06/2026 | 3,68% | 12,56% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,038918 | 11/06/2026 | -11,94% | 14,65% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,713877 | 11/06/2026 | 3,50% | 15,91% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,303979 | 11/06/2026 | -8,19% | 24,94% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,851348 | 11/06/2026 | -19,73% | 26,55% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,949814 | 11/06/2026 | 8,36% | 29,29% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,789287 | 11/06/2026 | -13,91% | 43,61% | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 44,938806 | 11/06/2026 | -6,45% | 55,37% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,944093 | 11/06/2026 | -18,02% | 59,97% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 58,474387 | 11/06/2026 | 11,01% | 62,56% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 129,192771 | 11/06/2026 | 4,20% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,710400 | 11/06/2026 | 0,77% | 15,28% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,349000 | 11/06/2026 | 0,44% | 12,72% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 110,852195 | 11/06/2026 | 5,41% | 34,93% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,186531 | 11/06/2026 | 0,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,352600 | 11/06/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,928000 | 11/06/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,310100 | 11/06/2026 | 0,09% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 108,701049 | 11/06/2026 | 9,38% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 949,368900 | 11/06/2026 | 1,93% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 822,571292 | 11/06/2026 | 1,96% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,066475 | 10/06/2026 | 3,06% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,992231 | 10/06/2026 | 9,87% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,336916 | 11/06/2026 | -17,52% | 24,66% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,172228 | 11/06/2026 | -18,13% | 16,93% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,446563 | 11/06/2026 | -10,42% | 34,58% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,392736 | 11/06/2026 | -21,23% | 41,17% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,736673 | 11/06/2026 | 6,27% | 43,32% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,275028 | 11/06/2026 | 6,02% | 44,05% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,837219 | 11/06/2026 | 5,16% | 34,07% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,504200 | 11/06/2026 | 0,12% | 10,84% | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,120569 | 11/06/2026 | 0,59% | 10,89% | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,734900 | 11/06/2026 | 1,19% | 19,53% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 321,730000 | 10/06/2026 | 24,79% | 77,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 169,480000 | 10/06/2026 | 24,36% | 73,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 295,797189 | 10/06/2026 | 23,74% | 69,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 318,318876 | 10/06/2026 | 24,25% | 73,66% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 147,168034 | 10/06/2026 | 23,81% | 68,58% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 237,533582 | 10/06/2026 | 24,64% | 74,37% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 245,376549 | 10/06/2026 | 24,58% | 73,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 231,449866 | 10/06/2026 | 24,61% | 74,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 150,446313 | 10/06/2026 | 24,64% | 74,31% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 376,523096 | 10/06/2026 | 25,00% | 77,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 206,335038 | 10/06/2026 | 24,05% | 68,87% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 198,275414 | 10/06/2026 | 24,56% | 73,70% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 155,790000 | 10/06/2026 | -4,89% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 102,170000 | 10/06/2026 | -4,84% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 97,130000 | 10/06/2026 | -5,25% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 143,760000 | 10/06/2026 | -4,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,608000 | 11/06/2026 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,273000 | 11/06/2026 | 0,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,006000 | 11/06/2026 | 0,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,234000 | 11/06/2026 | 0,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,537000 | 11/06/2026 | 0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,131000 | 11/06/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,192000 | 11/06/2026 | 0,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,708000 | 11/06/2026 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.650,610000 | 11/06/2026 | 0,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 138,774470 | 11/06/2026 | 2,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 134,766593 | 11/06/2026 | 2,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 135,857755 | 11/06/2026 | 2,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 120,051369 | 05/06/2026 | 2,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 140,664891 | 11/06/2026 | 2,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | · | ND |
