| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.160,200000 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.091,130000 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,400000 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,610000 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,140000 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.261,363246 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.069,176551 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.256,807633 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 788,017879 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,412928 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 820,517449 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,172769 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,076500 | 10/12/2025 | · | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | ENERGÍA | 92,140541 | 12/11/2025 | 35,80% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH EUR | ENERGÍA | 124,220000 | 12/11/2025 | 36,07% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | ENERGÍA | 83,508984 | 12/11/2025 | 25,52% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | ENERGÍA | 1.142,277125 | 12/11/2025 | 27,48% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBH EUR | ENERGÍA | 1.269,540000 | 12/11/2025 | 38,22% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | ENERGÍA | 859,200069 | 12/11/2025 | 26,65% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EB USD | ENERGÍA | 1.128,455425 | 12/11/2025 | 26,41% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBH EUR | ENERGÍA | 1.263,760000 | 12/11/2025 | 37,72% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | ENERGÍA | 858,258466 | 12/11/2025 | 26,61% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY IB USD | ENERGÍA | 1.128,498618 | 12/11/2025 | 26,44% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH CHF | ENERGÍA | 947,200000 | 12/11/2025 | 37,03% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH EUR | ENERGÍA | 925,170000 | 12/11/2025 | 37,28% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY SB USD | ENERGÍA | 862,145819 | 12/11/2025 | 26,94% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH CHF | ENERGÍA | 131,816216 | 12/11/2025 | 36,65% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH EUR | ENERGÍA | 125,620000 | 12/11/2025 | 37,01% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CHF | ENERGÍA | 94,367568 | 12/11/2025 | 36,90% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBP USD | ENERGÍA | 85,608155 | 12/11/2025 | 26,48% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | ENERGÍA | 112,681410 | 12/11/2025 | 26,32% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,440000 | 11/12/2025 | 23,47% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,709066 | 11/12/2025 | 23,10% | 12,74% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,413352 | 11/12/2025 | 24,30% | 16,26% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,308861 | 11/12/2025 | 24,54% | 16,96% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,270000 | 11/12/2025 | 27,19% | 6,31% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,200000 | 11/12/2025 | 28,58% | 9,58% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,590000 | 11/12/2025 | 17,03% | 6,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,600000 | 11/12/2025 | 15,73% | 2,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,770000 | 11/12/2025 | 16,99% | 5,61% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 172,818849 | 11/12/2025 | 16,80% | 6,69% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,311934 | 11/12/2025 | 16,58% | 6,06% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,532525 | 11/12/2025 | 16,80% | 6,70% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.214,649138 | 11/12/2025 | 15,28% | 2,36% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 179,136076 | 11/12/2025 | 16,53% | 5,51% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,555020 | 11/12/2025 | 27,40% | 30,90% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 165,959499 | 11/12/2025 | 28,54% | 34,67% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 216,850000 | 11/12/2025 | 16,99% | 25,97% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 161,029537 | 11/12/2025 | 16,89% | 27,11% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 175,345740 | 11/12/2025 | 17,93% | 30,75% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,604146 | 11/12/2025 | 17,17% | 27,06% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,130000 | 11/12/2025 | 13,21% | 31,03% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 232,420000 | 11/12/2025 | 14,09% | 34,30% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 339,270000 | 11/12/2025 | 12,80% | 27,79% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.274,100000 | 11/12/2025 | 11,61% | 23,57% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 333,070000 | 11/12/2025 | 12,55% | 26,65% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,120027 | 11/12/2025 | 0,99% | 18,11% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 199,513403 | 11/12/2025 | 1,84% | 21,06% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,305475 | 11/12/2025 | 20,03% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,630000 | 11/12/2025 | 22,54% | 50,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,300000 | 11/12/2025 | 10,72% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 336,850000 | 11/12/2025 | 10,72% | 44,23% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,990000 | 11/12/2025 | 21,38% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,760000 | 11/12/2025 | 11,61% | 47,73% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 180,470803 | 11/12/2025 | 16,92% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.725,806727 | 11/12/2025 | 11,51% | 45,20% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,837972 | 11/12/2025 | 12,40% | 48,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 137,015537 | 11/12/2025 | 10,20% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,061502 | 11/12/2025 | 24,44% | 15,34% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,311047 | 11/12/2025 | 25,79% | 19,36% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 229,320000 | 11/12/2025 | 25,50% | 15,81% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,890000 | 11/12/2025 | 26,86% | 19,85% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,750000 | 11/12/2025 | 13,95% | 10,44% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,384497 | 11/12/2025 | 15,38% | 16,26% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 451,092710 | 11/12/2025 | 13,94% | 11,70% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,194127 | 11/12/2025 | 15,17% | 15,60% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,320592 | 11/12/2025 | 14,21% | 11,66% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,338820 | 11/12/2025 | 5,22% | 36,00% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,838134 | 11/12/2025 | 5,70% | 37,98% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 439,830000 | 11/12/2025 | 14,89% | 41,64% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.751,040000 | 11/12/2025 | 13,08% | 34,69% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 278,200000 | 11/12/2025 | 13,89% | 37,76% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,762349 | 11/12/2025 | 2,86% | 42,48% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,044466 | 11/12/2025 | 3,74% | 46,03% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.455,036708 | 11/12/2025 | -5,46% | 38,48% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,417108 | 11/12/2025 | -4,66% | 41,92% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 110,296796 | 11/12/2025 | 14,65% | 18,43% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,939784 | 11/12/2025 | 15,51% | 21,31% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,350000 | 11/12/2025 | 16,01% | 19,87% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,980000 | 11/12/2025 | 16,89% | 22,74% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,504012 | 11/12/2025 | 6,52% | 19,40% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 427,360423 | 11/12/2025 | 5,42% | 15,53% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 270,317569 | 11/12/2025 | 6,22% | 18,35% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 470,181078 | 11/12/2025 | 20,27% | 81,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 422,779385 | 11/12/2025 | 21,44% | 87,25% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 449,220000 | 11/12/2025 | 21,58% | 82,63% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 436,250000 | 11/12/2025 | 22,75% | 88,32% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 823,988390 | 11/12/2025 | 10,62% | 76,23% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,837801 | 11/12/2025 | 11,69% | 81,72% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 332,414205 | 11/12/2025 | 4,28% | 35,67% | * |
