| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,910000 | 14/08/2025 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,510000 | 14/08/2025 | 3,26% | 4,38% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,430000 | 14/08/2025 | 3,47% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,377246 | 14/08/2025 | -6,85% | -1,26% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,719418 | 14/08/2025 | -6,61% | 0,06% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,818648 | 14/08/2025 | -7,26% | -3,29% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,874251 | 14/08/2025 | -6,98% | -1,82% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 101,522669 | 14/08/2025 | -6,80% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.081,197605 | 14/08/2025 | -6,61% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,923526 | 14/08/2025 | 2,20% | 9,28% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,622942 | 14/08/2025 | 2,55% | 11,08% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,110000 | 14/08/2025 | 3,94% | 14,88% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,113772 | 14/08/2025 | -6,27% | 8,34% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,802395 | 14/08/2025 | -5,95% | 10,15% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,581694 | 14/08/2025 | -5,91% | 10,37% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,739093 | 14/08/2025 | -10,35% | -11,29% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,898204 | 14/08/2025 | -6,67% | 6,14% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,593670 | 14/08/2025 | -9,62% | -9,97% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,374679 | 14/08/2025 | -10,04% | -9,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,904192 | 14/08/2025 | -6,36% | 7,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.203,199316 | 14/08/2025 | -5,91% | 10,37% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 90,923867 | 14/08/2025 | -7,02% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 91,445680 | 14/08/2025 | -6,70% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,690919 | 14/08/2025 | 12,14% | -16,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 113,290000 | 14/08/2025 | 13,91% | -14,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,692900 | 14/08/2025 | 3,20% | -17,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.161,727973 | 14/08/2025 | 4,32% | -12,89% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.140,488582 | 14/08/2025 | 12,86% | -13,70% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.151,440000 | 14/08/2025 | 14,63% | -11,90% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.096,484175 | 14/08/2025 | 3,87% | -14,71% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.134,933617 | 14/08/2025 | 12,84% | -13,76% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.150,280000 | 14/08/2025 | 14,60% | -12,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.105,979470 | 14/08/2025 | 3,84% | -14,81% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.186,181625 | 14/08/2025 | 13,04% | -13,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.155,680068 | 14/08/2025 | 4,03% | -14,04% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,988317 | 14/08/2025 | 12,77% | -14,04% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,550000 | 14/08/2025 | 14,54% | -12,28% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 109,700599 | 14/08/2025 | 3,78% | -15,07% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,516198 | 14/08/2025 | 0,57% | -17,77% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 58,690000 | 14/08/2025 | 1,91% | -15,38% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 65,620188 | 14/08/2025 | -8,07% | -20,17% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 562,889007 | 14/08/2025 | 0,91% | -16,24% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 585,350000 | 14/08/2025 | 2,32% | -13,73% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 749,503849 | 14/08/2025 | -7,71% | -18,62% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,454594 | 14/08/2025 | 0,63% | -17,32% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 97,416595 | 14/08/2025 | -7,96% | -19,69% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 47,902284 | 14/08/2025 | 1,04% | -17,11% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 49,970000 | 14/08/2025 | 2,21% | -15,00% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 61,924722 | 14/08/2025 | -7,91% | -19,83% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 573,138609 | 14/08/2025 | 1,84% | -13,16% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 804,285714 | 14/08/2025 | -7,15% | -15,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.168,511548 | 14/08/2025 | -7,32% | -17,30% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 577,030000 | 14/08/2025 | 2,84% | -12,40% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 687,031651 | 14/08/2025 | -7,34% | -17,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.279,948674 | 14/08/2025 | -7,30% | -17,27% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,430165 | 14/08/2025 | 1,24% | -16,24% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 97,758768 | 14/08/2025 | -7,71% | -18,99% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,050000 | 14/08/2025 | 2,68% | 5,22% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,360992 | 14/08/2025 | -7,60% | -1,74% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,820000 | 14/08/2025 | 4,37% | 16,60% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,053892 | 14/08/2025 | -6,11% | 8,50% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,398832 | 14/08/2025 | 3,28% | 15,52% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,700000 | 14/08/2025 | 4,81% | 19,65% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.248,383234 | 14/08/2025 | -5,62% | 11,85% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,715348 | 14/08/2025 | 3,08% | 13,72% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,870000 | 14/08/2025 | 4,60% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,629598 | 14/08/2025 | -5,90% | 9,61% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,463644 | 14/08/2025 | -7,55% | -1,73% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,010000 | 14/08/2025 | 4,57% | 17,66% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,430894 | 14/08/2025 | 1,95% | 21,23% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,477331 | 14/08/2025 | -5,92% | 9,49% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,727562 | 14/08/2025 | 1,22% | 1,65% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,130000 | 14/08/2025 | 2,72% | 5,18% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,497861 | 14/08/2025 | -7,57% | -1,72% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,610000 | 14/08/2025 | 4,50% | 17,30% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,833191 | 14/08/2025 | -5,98% | 9,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,950000 | 14/08/2025 | -7,62% | -24,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,246415 | 14/08/2025 | 0,96% | -23,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 329,560000 | 14/08/2025 | 2,39% | -22,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 530,846878 | 14/08/2025 | -7,54% | -24,80% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.358,862275 | 14/08/2025 | -6,55% | -20,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.167,201275 | 14/08/2025 | 1,53% | -22,13% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.113,230000 | 14/08/2025 | 2,97% | -20,35% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 443,642732 | 14/08/2025 | -6,54% | -22,56% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.650,786997 | 14/08/2025 | -7,02% | -23,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.126,170000 | 14/08/2025 | -7,21% | -23,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.433,650000 | 14/08/2025 | 2,85% | -20,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 621,223268 | 14/08/2025 | -7,14% | -23,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 498,118050 | 14/08/2025 | -7,00% | -22,65% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.304,952951 | 14/08/2025 | -6,85% | -22,04% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,610000 | 14/08/2025 | -7,12% | -23,23% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,151885 | 14/08/2025 | 1,50% | -22,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,380000 | 14/08/2025 | 2,94% | -20,45% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,679443 | 14/08/2025 | 0,57% | -18,35% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 122,720274 | 14/08/2025 | -7,04% | -23,11% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,493362 | 14/08/2025 | 6,67% | 18,95% | **** |
