| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,147497 | 27/06/2025 | 1,89% | 8,25% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,412850 | 27/06/2025 | -6,95% | -1,07% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,292379 | 27/06/2025 | -8,16% | -14,00% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,604231 | 27/06/2025 | 3,86% | 22,98% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,993800 | 27/06/2025 | 4,46% | 20,62% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,441670 | 27/06/2025 | -4,42% | 1,71% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,813483 | 27/06/2025 | -6,46% | 17,17% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,856887 | 27/06/2025 | -10,61% | -4,69% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,117213 | 27/06/2025 | 2,22% | 10,47% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,036600 | 27/06/2025 | 2,81% | 8,52% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,769610 | 27/06/2025 | -3,62% | -0,37% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,745472 | 27/06/2025 | -7,84% | 4,59% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,960783 | 27/06/2025 | -10,62% | -7,28% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,136874 | 27/06/2025 | 2,35% | 7,09% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,307600 | 27/06/2025 | 2,93% | 5,40% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,440263 | 27/06/2025 | -0,91% | -0,85% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,203776 | 27/06/2025 | -7,76% | 2,27% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,803230 | 27/06/2025 | -9,79% | -9,80% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,179900 | 27/06/2025 | -0,97% | -24,35% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,896600 | 27/06/2025 | -1,99% | -5,74% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,594754 | 27/06/2025 | -8,82% | -0,14% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,008971 | 27/06/2025 | -11,27% | -8,77% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,321856 | 27/06/2025 | -6,90% | -5,76% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,225308 | 27/06/2025 | -7,05% | -11,35% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 848,670882 | 27/06/2025 | -4,45% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,010400 | 26/06/2025 | -0,56% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 119,807183 | 26/06/2025 | -10,63% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,519565 | 26/06/2025 | 2,78% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,819100 | 26/06/2025 | 3,54% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 137,472510 | 26/06/2025 | -7,04% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,605502 | 26/06/2025 | 1,99% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,375100 | 26/06/2025 | 2,55% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,007381 | 26/06/2025 | 0,53% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,636853 | 26/06/2025 | -8,17% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 169,017273 | 26/06/2025 | 5,19% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 169,813300 | 26/06/2025 | 5,70% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 173,137668 | 26/06/2025 | 3,61% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,116460 | 26/06/2025 | -5,33% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,337666 | 26/06/2025 | -8,00% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,259228 | 27/06/2025 | 2,87% | 16,89% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,741969 | 27/06/2025 | 1,54% | 8,35% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,629300 | 27/06/2025 | 13,64% | 56,39% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,966000 | 27/06/2025 | 13,04% | 43,58% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,199487 | 27/06/2025 | 13,02% | 59,53% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,218431 | 27/06/2025 | 11,49% | 63,66% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,151014 | 27/06/2025 | 10,93% | 50,47% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,793148 | 27/06/2025 | 1,69% | 51,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,289730 | 27/06/2025 | -1,00% | 33,23% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,766800 | 27/06/2025 | 8,69% | 31,20% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,791003 | 27/06/2025 | 9,37% | -64,05% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,042700 | 27/06/2025 | 10,02% | 40,91% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,705097 | 27/06/2025 | 2,67% | 75,16% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 29,125600 | 27/06/2025 | 4,81% | 71,13% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,928300 | 27/06/2025 | 3,91% | 62,09% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,911478 | 27/06/2025 | 1,51% | 70,42% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,259142 | 27/06/2025 | -5,23% | 63,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,389750 | 27/06/2025 | -0,65% | 34,53% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,576201 | 27/06/2025 | -1,49% | 27,08% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,932000 | 27/06/2025 | 0,73% | 11,07% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,861000 | 27/06/2025 | 0,66% | 10,75% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.333,055600 | 27/06/2025 | 1,12% | 12,12% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.294,582900 | 27/06/2025 | 0,95% | 10,94% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 143,813700 | 26/06/2025 | 3,54% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 144,526400 | 26/06/2025 | 1,79% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,419500 | 27/06/2025 | 12,87% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,401900 | 27/06/2025 | 12,76% | 56,87% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,498900 | 27/06/2025 | 10,80% | 49,94% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,568500 | 27/06/2025 | 13,34% | 20,09% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,293000 | 27/06/2025 | 9,40% | 30,30% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,807400 | 27/06/2025 | 4,16% | 28,91% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,334224 | 27/06/2025 | 3,73% | 38,68% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,415500 | 27/06/2025 | 2,49% | 24,45% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,130300 | 27/06/2025 | 2,11% | 21,69% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,935631 | 27/06/2025 | 5,28% | 22,19% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,805535 | 27/06/2025 | 0,89% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 963,417500 | 27/06/2025 | 0,44% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,597200 | 27/06/2025 | 0,48% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 909,748377 | 27/06/2025 | -8,22% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 787,658749 | 27/06/2025 | -8,18% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,385500 | 27/06/2025 | 1,99% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,956767 | 27/06/2025 | 0,41% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,304800 | 27/06/2025 | 1,69% | 12,09% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,247300 | 27/06/2025 | 1,16% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,463346 | 27/06/2025 | -11,02% | 10,26% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,951555 | 27/06/2025 | -7,60% | 12,94% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,421224 | 27/06/2025 | -12,65% | 12,42% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,516405 | 27/06/2025 | -27,06% | 12,16% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,841251 | 27/06/2025 | -9,05% | 16,63% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,419002 | 27/06/2025 | -18,74% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,438397 | 27/06/2025 | -12,58% | 38,43% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,369703 | 27/06/2025 | -27,09% | 40,28% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,598513 | 27/06/2025 | -8,58% | 45,39% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 121,546480 | 27/06/2025 | -3,70% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 98,882861 | 27/06/2025 | -7,68% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 4,951213 | 27/06/2025 | -7,06% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,369190 | 27/06/2025 | -15,81% | 15,96% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,831254 | 27/06/2025 | -16,00% | 8,21% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,458817 | 27/06/2025 | -9,48% | 23,43% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,041439 | 27/06/2025 | -24,22% | 28,43% | ***** |
