| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,900000 | 30/01/2026 | -0,04% | -9,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,770000 | 30/01/2026 | -0,04% | -16,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,443547 | 30/01/2026 | 0,83% | -4,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,817132 | 30/01/2026 | 0,84% | -11,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,222581 | 30/01/2026 | 0,80% | -5,30% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,200877 | 30/01/2026 | 0,80% | -12,47% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 164,096052 | 30/01/2026 | 0,85% | -3,58% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,100208 | 30/01/2026 | 0,85% | -10,83% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,134989 | 30/01/2026 | -1,77% | -23,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,119977 | 30/01/2026 | -1,28% | -12,41% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,455072 | 30/01/2026 | -1,28% | -19,20% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 130,547865 | 30/01/2026 | -1,29% | -19,50% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 192,918869 | 30/01/2026 | -1,22% | -10,48% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 119,993288 | 30/01/2026 | -1,22% | -17,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 107,869788 | 30/01/2026 | -1,28% | -12,32% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 99,739911 | 30/01/2026 | -1,27% | -18,99% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 136,194312 | 30/01/2026 | -1,32% | -13,71% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 116,024834 | 30/01/2026 | -1,32% | -20,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,989680 | 30/01/2026 | -1,22% | -10,56% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 130,656934 | 30/01/2026 | -1,35% | -14,73% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 108,809464 | 30/01/2026 | -1,35% | -21,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 128,936991 | 30/01/2026 | -1,30% | -13,19% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,948486 | 30/01/2026 | -1,30% | -19,82% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.660,820569 | 26/02/2026 | -1,59% | 38,32% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.349,442013 | 26/02/2026 | -1,63% | 37,88% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,914661 | 26/02/2026 | -1,74% | 35,00% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,844639 | 26/02/2026 | -1,58% | 37,89% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 120,547046 | 26/02/2026 | -1,57% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.230,950000 | 26/02/2026 | -3,16% | 36,23% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.040,050000 | 26/02/2026 | -3,19% | 35,79% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,960000 | 26/02/2026 | -3,29% | 32,96% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 193,540000 | 26/02/2026 | -3,30% | 32,96% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,990000 | 26/02/2026 | -3,20% | 35,79% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 114,380000 | 26/02/2026 | -3,15% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 176,550000 | 26/02/2026 | -3,50% | 27,83% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 127,950453 | 26/02/2026 | -3,35% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.543,778568 | 26/02/2026 | -3,45% | 30,20% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 933,460301 | 26/02/2026 | -3,45% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.558,202133 | 26/02/2026 | -3,33% | 33,83% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.152,987980 | 26/02/2026 | -3,48% | 29,78% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 207,516506 | 26/02/2026 | -3,75% | 24,38% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,438374 | 27/02/2026 | -3,77% | 26,87% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 159,395632 | 26/02/2026 | -3,59% | 27,09% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,919587 | 26/02/2026 | -3,46% | 29,81% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 230,844760 | 26/02/2026 | -3,46% | 29,81% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,253936 | 26/02/2026 | -3,44% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 161,775044 | 27/02/2026 | 6,32% | 24,23% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,949912 | 27/02/2026 | 6,41% | 26,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,460000 | 27/02/2026 | 4,30% | 22,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,560000 | 27/02/2026 | 4,39% | 24,23% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,590851 | 27/02/2026 | 4,08% | 16,00% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,217704 | 27/02/2026 | 4,18% | 17,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.278.686,575492 | 26/02/2026 | 3,88% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.515,361050 | 26/02/2026 | 3,78% | 26,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,461707 | 26/02/2026 | 3,78% | 25,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.783,501094 | 26/02/2026 | 3,78% | 25,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,404814 | 26/02/2026 | 3,89% | 29,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 136,094092 | 26/02/2026 | 3,89% | 25,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,991247 | 26/02/2026 | 3,88% | 26,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.196,870897 | 26/02/2026 | 3,90% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.094.623,270000 | 26/02/2026 | 2,41% | 28,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,740000 | 26/02/2026 | 2,27% | 25,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.324,530000 | 26/02/2026 | 2,31% | 25,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 134,290000 | 26/02/2026 | 2,32% | 24,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.012,380000 | 26/02/2026 | 2,31% | 24,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,250000 | 26/02/2026 | 2,42% | 28,54% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,840000 | 26/02/2026 | 2,42% | 25,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,710000 | 26/02/2026 | 2,42% | 25,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 909,632639 | 26/02/2026 | 1,31% | 5,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 989,453191 | 26/02/2026 | 1,99% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.049,720670 | 26/02/2026 | 1,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 605,272007 | 26/02/2026 | 1,24% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.357.901,946843 | 26/02/2026 | 1,43% | 22,11% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 900,414762 | 26/02/2026 | 0,66% | 6,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 934,856949 | 26/02/2026 | 0,33% | 0,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.908,405282 | 26/02/2026 | 1,33% | 19,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,694769 | 26/02/2026 | 1,34% | 18,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.414,906044 | 26/02/2026 | 1,33% | 18,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,545455 | 26/02/2026 | 0,77% | 8,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,196208 | 26/02/2026 | 1,44% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,562045 | 26/02/2026 | 1,44% | 18,95% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.146,400438 | 26/02/2026 | 4,58% | 39,35% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 192,166302 | 26/02/2026 | 4,71% | 42,60% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,480000 | 26/02/2026 | 3,01% | 37,73% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 716,660000 | 26/02/2026 | 3,00% | 37,99% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 218,790000 | 26/02/2026 | 3,13% | 41,21% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.721,067663 | 27/02/2026 | 3,07% | 12,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 807,886643 | 27/02/2026 | 3,07% | 8,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,921793 | 27/02/2026 | 3,14% | 13,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,862039 | 27/02/2026 | 3,15% | 8,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,270000 | 26/02/2026 | 0,99% | 9,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.506,750000 | 26/02/2026 | 1,02% | 10,47% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 937,880000 | 26/02/2026 | 1,02% | 6,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,970000 | 26/02/2026 | 1,09% | 11,90% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 87,200000 | 26/02/2026 | 1,09% | 6,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.486,090640 | 27/02/2026 | 0,85% | 4,15% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 894,112664 | 27/02/2026 | 0,85% | -1,69% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 728,216857 | 27/02/2026 | -0,15% | -11,14% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,623888 | 27/02/2026 | 0,92% | 5,49% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,496400 | 27/02/2026 | 0,92% | -0,62% | ** |