| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 110,176571 | 12/05/2025 | 1,98% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 136,542590 | 12/05/2025 | -5,13% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 127,887000 | 09/05/2025 | -1,42% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 123,144330 | 09/05/2025 | -8,14% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 94,096872 | 09/05/2025 | -6,25% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 104,959070 | 12/05/2025 | 7,92% | -7,31% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 204,230000 | 08/05/2025 | 0,76% | 13,65% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 108,510000 | 08/05/2025 | 0,49% | 11,03% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 191,304861 | 08/05/2025 | 0,41% | 8,09% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 203,775366 | 08/05/2025 | 0,74% | 11,16% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 95,213383 | 08/05/2025 | 0,41% | 7,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 151,420731 | 08/05/2025 | 0,70% | 11,22% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 156,590245 | 08/05/2025 | 0,65% | 10,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 147,623263 | 08/05/2025 | 0,67% | 11,06% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 95,954678 | 08/05/2025 | 0,68% | 11,54% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 238,319908 | 08/05/2025 | 0,92% | 13,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 133,070727 | 08/05/2025 | 0,31% | 7,72% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 126,573427 | 08/05/2025 | 0,64% | 10,79% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 159,340000 | 09/05/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,250000 | 09/05/2025 | -0,64% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 147,200000 | 09/05/2025 | -0,39% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 108,500000 | 08/05/2025 | -4,23% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,140000 | 08/05/2025 | -4,03% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,699566 | 08/05/2025 | -11,29% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,452244 | 08/05/2025 | -11,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,419000 | 12/05/2025 | 0,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,819000 | 12/05/2025 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,599000 | 12/05/2025 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,433000 | 12/05/2025 | 0,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,241000 | 12/05/2025 | 0,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,837000 | 12/05/2025 | 0,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,447000 | 12/05/2025 | 0,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.417,574000 | 12/05/2025 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 12/05/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,273579 | 12/05/2025 | -0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,110571 | 12/05/2025 | 0,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | MONETARIO EUROPA | 1,187888 | 14/03/2025 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,902005 | 12/05/2025 | -0,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,996204 | 12/05/2025 | -0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,186380 | 12/05/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,848737 | 12/05/2025 | -0,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,430182 | 12/05/2025 | -0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.863,803535 | 12/05/2025 | -1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,862973 | 12/05/2025 | 0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,007643 | 09/05/2025 | -6,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,110025 | 09/05/2025 | -6,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,445432 | 09/05/2025 | -6,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,093850 | 09/05/2025 | -6,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,499467 | 09/05/2025 | -6,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,316921 | 09/05/2025 | -6,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,144152 | 09/05/2025 | -6,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,516708 | 09/05/2025 | -6,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,803590 | 09/05/2025 | -6,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.887,308923 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.887,308923 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,086029 | 09/05/2025 | -6,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,129044 | 09/05/2025 | -6,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,017597 | 09/05/2025 | -6,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,022929 | 09/05/2025 | -6,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,205652 | 09/05/2025 | -6,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,888731 | 09/05/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,642730 | 09/05/2025 | -6,26% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 141,110000 | 12/05/2025 | -11,25% | 21,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 145,300000 | 12/05/2025 | -5,43% | 19,48% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,309562 | 12/05/2025 | -10,90% | 21,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 144,380403 | 12/05/2025 | -5,94% | 25,90% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 156,830000 | 12/05/2025 | -5,43% | 19,48% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 116,633349 | 12/05/2025 | -7,86% | 22,66% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,492887 | 12/05/2025 | -10,90% | 21,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.509,931569 | 12/05/2025 | -10,35% | 28,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.727,850000 | 12/05/2025 | -5,12% | 22,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.298,271205 | 12/05/2025 | -10,61% | 24,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.592,238430 | 12/05/2025 | -10,68% | 24,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.262,790000 | 12/05/2025 | -5,19% | 21,99% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.124,419233 | 12/05/2025 | -10,68% | 24,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.349,810913 | 12/05/2025 | -10,58% | 25,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 163,272105 | 12/05/2025 | -10,63% | 24,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 150,997972 | 12/05/2025 | -5,64% | 28,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 124,640000 | 12/05/2025 | -5,14% | 21,78% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,645417 | 12/05/2025 | -10,65% | 24,11% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,200000 | 12/05/2025 | 1,17% | 0,31% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,880000 | 12/05/2025 | 1,26% | 1,08% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,150000 | 12/05/2025 | 1,25% | -7,34% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,360000 | 12/05/2025 | 1,46% | 2,68% | *** |
