| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,096387 | 20/08/2025 | -3,35% | 43,87% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,910029 | 20/08/2025 | 3,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,023400 | 20/08/2025 | 4,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,733950 | 20/08/2025 | 1,47% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,543644 | 20/08/2025 | -5,66% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 52,039136 | 20/08/2025 | 1,72% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,040600 | 20/08/2025 | 2,95% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,035512 | 20/08/2025 | 0,05% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,290190 | 20/08/2025 | -6,96% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,521781 | 21/08/2025 | 0,85% | · | ND |
