| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 828,652446 | 26/02/2026 | 9,16% | 15,56% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.554,455193 | 25/02/2026 | 9,89% | 16,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 110,887185 | 25/02/2026 | 11,44% | 21,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 118,279022 | 25/02/2026 | 9,77% | 14,07% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,174151 | 25/02/2026 | 2,56% | 19,03% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.193,844469 | 25/02/2026 | 2,64% | 20,77% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,738226 | 25/02/2026 | 2,55% | 6,19% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,970000 | 25/02/2026 | 0,88% | 17,78% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.258,670000 | 25/02/2026 | 0,95% | 19,50% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,480000 | 25/02/2026 | 0,87% | 17,66% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,100000 | 25/02/2026 | 0,83% | 16,59% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,300000 | 25/02/2026 | 0,83% | 5,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,050000 | 25/02/2026 | 0,86% | 17,29% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,380000 | 25/02/2026 | 0,85% | 5,01% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,386964 | 25/02/2026 | 1,27% | 24,85% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,186694 | 25/02/2026 | 0,84% | 11,29% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.282,959946 | 25/02/2026 | 0,93% | 13,44% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,317040 | 25/02/2026 | 0,83% | 11,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,998982 | 25/02/2026 | 0,83% | -0,50% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,588934 | 25/02/2026 | 0,78% | 10,16% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,905635 | 25/02/2026 | 0,79% | -0,49% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,523761 | 25/02/2026 | 0,81% | 10,82% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,041412 | 25/02/2026 | 0,81% | -0,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.236,341731 | 25/02/2026 | -0,37% | 0,63% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 118,313253 | 25/02/2026 | -0,51% | -1,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 125,125958 | 25/02/2026 | -0,37% | 0,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 61,106243 | 25/02/2026 | -0,36% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.156,490000 | 25/02/2026 | -2,06% | -0,97% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.487,640000 | 25/02/2026 | -2,10% | -1,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 340,690000 | 25/02/2026 | -2,20% | -3,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 117,750000 | 25/02/2026 | -2,07% | -1,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 59,990000 | 25/02/2026 | -2,06% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 110,480000 | 25/02/2026 | -2,46% | -6,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 80,550000 | 25/02/2026 | -2,33% | -4,75% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 109,524902 | 25/02/2026 | -1,68% | 4,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 65,125086 | 25/02/2026 | -1,65% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.720,307196 | 25/02/2026 | -2,14% | -4,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 519,187033 | 25/02/2026 | -2,14% | -3,87% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.422,496606 | 25/02/2026 | -2,02% | -1,55% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 458,327017 | 25/02/2026 | -2,40% | -4,86% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 646,673456 | 25/02/2026 | -2,17% | -4,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -5,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 131,194840 | 25/02/2026 | -2,43% | -8,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 550,526137 | 25/02/2026 | -2,28% | -6,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 127,859810 | 25/02/2026 | -2,15% | -4,36% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 58,214528 | 25/02/2026 | -2,13% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.362,041752 | 25/02/2026 | -2,10% | -3,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,341357 | 26/02/2026 | 4,14% | 39,08% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,687090 | 26/02/2026 | 4,16% | 21,19% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,140044 | 26/02/2026 | 4,25% | 21,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,991247 | 26/02/2026 | 4,31% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,610000 | 26/02/2026 | 2,54% | 37,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,690000 | 26/02/2026 | 2,71% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.216,234975 | 26/02/2026 | 2,42% | 34,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 192,847469 | 26/02/2026 | 2,38% | 34,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 214,584391 | 26/02/2026 | 2,47% | 36,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,369223 | 26/02/2026 | 2,50% | 36,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.915,151515 | 26/02/2026 | 2,24% | 30,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,575419 | 26/02/2026 | 0,73% | 7,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,125106 | 26/02/2026 | 2,36% | 33,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,265278 | 26/02/2026 | 2,36% | 14,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 102,488573 | 26/02/2026 | 2,41% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,426782 | 26/02/2026 | 2,40% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.520,992043 | 26/02/2026 | 2,49% | 36,84% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.100,142388 | 25/02/2026 | 2,07% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.168,543264 | 25/02/2026 | 2,15% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 130,898138 | 25/02/2026 | 2,05% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,431544 | 25/02/2026 | 1,97% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.166,030000 | 25/02/2026 | 0,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.083,200000 | 25/02/2026 | 0,47% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 135,030000 | 25/02/2026 | 0,37% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 126,070000 | 25/02/2026 | 0,29% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,620000 | 25/02/2026 | 0,35% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.256,763408 | 25/02/2026 | 0,37% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.065,504073 | 25/02/2026 | 0,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.253,504752 | 25/02/2026 | 0,45% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 775,636456 | 25/02/2026 | 0,45% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 143,847590 | 25/02/2026 | 0,36% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 807,832654 | 25/02/2026 | 0,35% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 134,495927 | 25/02/2026 | 0,27% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,604549 | 25/02/2026 | 0,34% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,170000 | 26/02/2026 | 5,73% | 30,27% | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 796,588793 | 26/02/2026 | 5,47% | 26,48% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 359,387168 | 26/02/2026 | 5,64% | 30,41% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,259184 | 26/02/2026 | 5,68% | 31,20% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 88,800000 | 26/02/2026 | -0,48% | 6,00% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,180000 | 26/02/2026 | -0,30% | 9,31% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,920000 | 26/02/2026 | -0,54% | 4,86% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,920000 | 26/02/2026 | -0,72% | 1,19% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,600000 | 26/02/2026 | -0,55% | 4,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 169,739292 | 26/02/2026 | -0,53% | 5,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 185,864229 | 26/02/2026 | -0,56% | 4,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,046724 | 26/02/2026 | -0,53% | 5,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.189,571695 | 26/02/2026 | -0,75% | 0,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,859150 | 26/02/2026 | -0,57% | 4,05% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 173,194748 | 26/02/2026 | 20,41% | 67,00% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 204,890591 | 26/02/2026 | 20,58% | 71,81% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 261,790000 | 26/02/2026 | 18,29% | 55,67% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 194,472660 | 26/02/2026 | 18,33% | 56,77% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 212,188928 | 26/02/2026 | 18,50% | 61,26% | *** |