| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,767616 | 17/12/2025 | -5,40% | 6,23% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,365723 | 17/12/2025 | -2,52% | 7,71% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,520467 | 17/12/2025 | 3,15% | 9,10% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,845600 | 17/12/2025 | 4,51% | 10,46% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,275380 | 17/12/2025 | -5,40% | 6,42% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,365838 | 17/12/2025 | -0,43% | -6,49% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,322000 | 17/12/2025 | 5,31% | 8,02% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,444432 | 16/12/2025 | -3,57% | -0,54% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,063641 | 17/12/2025 | -4,70% | 4,54% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,887562 | 17/12/2025 | -10,12% | -9,73% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,612200 | 17/12/2025 | 2,09% | -10,57% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,931310 | 16/12/2025 | -6,08% | -20,89% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 9,986009 | 17/12/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,420406 | 17/12/2025 | -12,50% | -26,48% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,356301 | 17/12/2025 | 10,59% | 26,17% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,867200 | 17/12/2025 | 12,07% | 27,83% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,657919 | 16/12/2025 | -2,23% | 6,66% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,877154 | 17/12/2025 | 1,31% | 23,50% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,232895 | 17/12/2025 | -6,33% | 0,11% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,257501 | 17/12/2025 | 3,23% | 9,59% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,299800 | 17/12/2025 | 4,61% | 10,99% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,429827 | 16/12/2025 | -5,84% | -0,89% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,176335 | 17/12/2025 | -5,31% | 6,93% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,998635 | 17/12/2025 | -10,33% | -6,71% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 855,115253 | 17/12/2025 | -3,72% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,181027 | 17/12/2025 | 5,84% | 52,31% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,909600 | 16/12/2025 | 2,45% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,001529 | 16/12/2025 | -7,50% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,344241 | 16/12/2025 | 3,45% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,652200 | 16/12/2025 | 5,04% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,098760 | 16/12/2025 | -5,26% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,277083 | 16/12/2025 | 2,85% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,702400 | 16/12/2025 | 4,24% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 162,947741 | 16/12/2025 | 0,50% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,538808 | 16/12/2025 | -6,28% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 177,203935 | 16/12/2025 | 10,28% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 179,488400 | 16/12/2025 | 11,73% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,005477 | 16/12/2025 | 7,72% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,550696 | 16/12/2025 | 0,43% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,535496 | 16/12/2025 | -5,81% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,118300 | 17/12/2025 | 1,95% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,868000 | 17/12/2025 | 0,09% | 4,51% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,594400 | 17/12/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,561300 | 17/12/2025 | 0,57% | 5,39% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,441500 | 17/12/2025 | -0,03% | -1,72% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,041101 | 16/12/2025 | 0,83% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,717531 | 17/12/2025 | 3,58% | 6,37% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,940500 | 17/12/2025 | 4,99% | 7,72% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,020539 | 16/12/2025 | 1,17% | 12,37% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,697918 | 17/12/2025 | -4,97% | 3,84% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,313854 | 17/12/2025 | -7,97% | -8,05% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,393163 | 17/12/2025 | 3,98% | 6,90% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,714400 | 17/12/2025 | 5,35% | 8,43% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,142743 | 16/12/2025 | -2,70% | -0,06% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,613377 | 17/12/2025 | -4,66% | 4,92% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,899932 | 17/12/2025 | -9,11% | -8,49% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,154600 | 17/12/2025 | -1,37% | -20,61% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,543679 | 17/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,543679 | 17/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,508019 | 17/12/2025 | -5,22% | -3,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,134960 | 17/12/2025 | -7,30% | -9,98% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,812200 | 17/12/2025 | -2,83% | -4,66% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,848405 | 17/12/2025 | -6,99% | 2,66% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,998379 | 17/12/2025 | -11,32% | -7,82% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,560570 | 17/12/2025 | 14,76% | 39,09% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 115,358045 | 17/12/2025 | 11,83% | 29,04% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,167900 | 17/12/2025 | 21,97% | 59,88% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,054400 | 17/12/2025 | 18,68% | 47,03% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,831547 | 17/12/2025 | 20,34% | 57,79% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,377689 | 17/12/2025 | 17,30% | 65,72% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,675356 | 17/12/2025 | 14,13% | 52,47% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,255332 | 17/12/2025 | 10,04% | 54,00% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,173605 | 17/12/2025 | 4,72% | 35,28% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,339900 | 17/12/2025 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,324300 | 17/12/2025 | 14,15% | 36,46% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,118410 | 17/12/2025 | 16,85% | -63,67% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,347700 | 17/12/2025 | 18,45% | 47,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,724521 | 16/12/2025 | 22,80% | 95,73% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,168000 | 16/12/2025 | 26,56% | 97,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,226000 | 16/12/2025 | 24,35% | 87,70% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,477636 | 16/12/2025 | 19,39% | 95,17% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,615914 | 16/12/2025 | 14,87% | 87,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,975065 | 17/12/2025 | 10,82% | 46,60% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,959526 | 17/12/2025 | 8,79% | 38,62% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,265216 | 17/12/2025 | 11,58% | 67,73% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,359400 | 17/12/2025 | 13,15% | 70,29% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,572100 | 17/12/2025 | 12,09% | 64,88% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,815134 | 17/12/2025 | -18,34% | 61,15% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,431070 | 17/12/2025 | 2,20% | 64,49% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,730421 | 17/12/2025 | 1,17% | 59,01% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,932861 | 17/12/2025 | -9,81% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,063897 | 17/12/2025 | -2,15% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,363419 | 17/12/2025 | -18,49% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,981061 | 17/12/2025 | 5,57% | 58,62% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,247483 | 17/12/2025 | 3,86% | 51,25% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,180771 | 17/12/2025 | -11,06% | -71,46% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,009128 | 17/12/2025 | -3,33% | 53,32% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,504265 | 17/12/2025 | -19,07% | 55,11% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 109,920662 | 17/12/2025 | · | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,818802 | 17/12/2025 | 1,30% | 58,03% | *** |