| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 928,109700 | 22/10/2025 | 2,00% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,115600 | 22/10/2025 | 3,43% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,629100 | 22/10/2025 | 3,55% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,398700 | 22/10/2025 | 0,11% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,327800 | 22/10/2025 | -0,09% | 8,63% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,805300 | 22/10/2025 | -3,57% | -5,45% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,725500 | 22/10/2025 | -1,75% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.207,170900 | 22/10/2025 | -1,64% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,906200 | 21/10/2025 | 1,57% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,607254 | 22/10/2025 | -7,31% | -16,87% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,172000 | 22/10/2025 | 3,81% | 21,82% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,237600 | 22/10/2025 | -0,10% | 11,47% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,531968 | 22/10/2025 | 4,10% | 21,20% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,625701 | 22/10/2025 | -8,55% | -1,47% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.115,276766 | 22/10/2025 | 2,88% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,679400 | 22/10/2025 | 2,78% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 948,976100 | 22/10/2025 | 2,56% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 923,740900 | 22/10/2025 | 2,82% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,604212 | 22/10/2025 | 1,14% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,869853 | 22/10/2025 | 5,67% | 19,24% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,221200 | 22/10/2025 | 5,52% | 19,73% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,984120 | 22/10/2025 | -3,80% | 7,38% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,525416 | 22/10/2025 | -1,15% | 10,78% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,676203 | 22/10/2025 | 4,68% | 13,22% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,845400 | 22/10/2025 | 4,51% | 13,50% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,368430 | 22/10/2025 | -4,62% | 1,54% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,651170 | 22/10/2025 | 2,07% | 3,98% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,477200 | 22/10/2025 | 6,38% | 18,91% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,628947 | 21/10/2025 | -1,87% | 11,28% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,397601 | 22/10/2025 | -2,94% | 7,02% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,125831 | 22/10/2025 | -8,45% | -7,58% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,071000 | 22/10/2025 | 6,96% | 2,92% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,439272 | 21/10/2025 | -1,27% | -7,95% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,552171 | 22/10/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,897817 | 22/10/2025 | -7,54% | -21,27% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,380039 | 22/10/2025 | 10,81% | 41,76% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,703600 | 22/10/2025 | 10,64% | 42,15% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,591496 | 21/10/2025 | -2,91% | 20,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,815828 | 22/10/2025 | 0,86% | 27,84% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,196513 | 22/10/2025 | -6,74% | 3,63% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,465106 | 22/10/2025 | 4,74% | 14,00% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,295400 | 22/10/2025 | 4,58% | 14,31% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,534109 | 21/10/2025 | -5,16% | 3,71% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,305774 | 22/10/2025 | -4,56% | 2,27% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,094675 | 22/10/2025 | -9,62% | -10,77% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 870,118063 | 22/10/2025 | -2,03% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,236731 | 22/10/2025 | 6,17% | 51,90% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 134,408700 | 21/10/2025 | 3,60% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 126,756785 | 21/10/2025 | -5,44% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 130,751788 | 21/10/2025 | 6,22% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,892100 | 21/10/2025 | 6,05% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,993883 | 21/10/2025 | -3,30% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,140520 | 21/10/2025 | 3,95% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,188400 | 21/10/2025 | 3,58% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,070523 | 21/10/2025 | 0,57% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,044714 | 21/10/2025 | -5,78% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 177,134236 | 21/10/2025 | 10,24% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 176,411000 | 21/10/2025 | 9,81% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 178,141738 | 21/10/2025 | 6,61% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,436547 | 21/10/2025 | -0,14% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,920221 | 21/10/2025 | -6,43% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,228300 | 22/10/2025 | 2,61% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,944200 | 22/10/2025 | 0,73% | 6,10% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,663500 | 22/10/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,637400 | 22/10/2025 | 1,29% | 8,38% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,539900 | 22/10/2025 | 0,65% | 1,06% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,032877 | 21/10/2025 | 0,62% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,022648 | 22/10/2025 | 6,07% | 9,40% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,047700 | 22/10/2025 | 5,93% | 9,68% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,302950 | 21/10/2025 | 2,76% | 16,08% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,935704 | 22/10/2025 | -3,32% | -1,85% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,492966 | 22/10/2025 | -6,37% | -13,08% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,808301 | 22/10/2025 | 6,61% | 18,62% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,898400 | 22/10/2025 | 6,44% | 19,12% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,344106 | 17/10/2025 | -1,49% | 10,99% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,849573 | 22/10/2025 | -2,88% | 7,17% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,141538 | 22/10/2025 | -7,41% | -6,53% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,384900 | 22/10/2025 | 2,32% | -6,15% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,937948 | 22/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,937861 | 22/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,616898 | 22/10/2025 | -4,24% | -4,37% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,478122 | 22/10/2025 | -6,34% | -11,26% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,801300 | 22/10/2025 | -2,93% | -4,05% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,940623 | 22/10/2025 | -6,32% | -4,11% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,148960 | 22/10/2025 | -10,68% | -13,89% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,870631 | 22/10/2025 | 17,59% | 44,78% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,205662 | 22/10/2025 | 14,59% | 34,31% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,733600 | 22/10/2025 | 20,55% | 71,61% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,821700 | 22/10/2025 | 17,30% | 57,81% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,909515 | 22/10/2025 | 20,69% | 71,12% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,281505 | 22/10/2025 | 16,82% | 80,41% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,598343 | 22/10/2025 | 13,66% | 65,98% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,191767 | 22/10/2025 | 9,68% | 53,97% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,120048 | 22/10/2025 | 4,38% | 35,24% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,035900 | 22/10/2025 | 12,60% | 44,21% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,104898 | 22/10/2025 | 16,54% | -61,38% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,034000 | 22/10/2025 | 16,42% | 54,86% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,019393 | 21/10/2025 | 20,44% | 99,08% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,928700 | 21/10/2025 | 22,10% | 98,94% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,090800 | 21/10/2025 | 19,97% | 88,65% | **** |
