| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,655868 | 14/08/2025 | 6,67% | 0,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,487520 | 14/08/2025 | 7,15% | 2,76% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 112,618163 | 14/08/2025 | 7,36% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,340000 | 14/08/2025 | 8,12% | 22,88% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 108,210000 | 14/08/2025 | 8,82% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.036,492729 | 14/08/2025 | -1,90% | 19,18% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 177,399487 | 14/08/2025 | -2,02% | 18,47% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,783576 | 14/08/2025 | -1,66% | 20,57% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,204448 | 14/08/2025 | -1,60% | 20,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.769,974337 | 14/08/2025 | -2,55% | 15,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,429427 | 14/08/2025 | -7,55% | -3,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,353293 | 14/08/2025 | -2,11% | 17,96% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,168520 | 14/08/2025 | -2,12% | 0,41% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,200171 | 14/08/2025 | -1,93% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,225834 | 14/08/2025 | -1,91% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.224,165954 | 14/08/2025 | -1,60% | 20,98% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 94,030000 | 14/08/2025 | -2,80% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 605,808383 | 14/08/2025 | -3,36% | -14,15% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 271,822070 | 14/08/2025 | -2,75% | -11,47% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,597092 | 14/08/2025 | -2,62% | -10,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,920000 | 14/08/2025 | 26,70% | 4,83% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,640000 | 14/08/2025 | 27,60% | 7,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,430000 | 14/08/2025 | 15,58% | 3,12% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,890000 | 14/08/2025 | 14,74% | -0,49% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,290000 | 14/08/2025 | 15,56% | 2,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,453379 | 14/08/2025 | 15,20% | 3,39% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,843456 | 14/08/2025 | 15,06% | 2,77% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,395210 | 14/08/2025 | 15,21% | 3,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,430282 | 14/08/2025 | 14,22% | -0,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,817793 | 14/08/2025 | 15,03% | 2,17% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 130,653213 | 14/08/2025 | 18,42% | 15,05% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 153,786511 | 14/08/2025 | 19,11% | 18,35% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 201,060000 | 14/08/2025 | 8,47% | 11,53% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 149,050470 | 14/08/2025 | 8,19% | 12,27% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 161,796407 | 14/08/2025 | 8,82% | 15,48% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 155,045075 | 14/08/2025 | 8,39% | 12,42% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 147,000000 | 14/08/2025 | 7,98% | 25,09% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 221,080000 | 14/08/2025 | 8,53% | 28,21% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,440000 | 14/08/2025 | 6,54% | 17,49% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.207,780000 | 14/08/2025 | 5,80% | 13,60% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 314,830000 | 14/08/2025 | 6,38% | 16,41% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 208,434559 | 14/08/2025 | -4,80% | 6,39% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,527802 | 14/08/2025 | -4,28% | 9,02% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.569,680000 | 14/08/2025 | 7,00% | 19,99% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 141,104620 | 14/08/2025 | 10,48% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,260000 | 14/08/2025 | 13,67% | 31,96% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,780000 | 14/08/2025 | 2,68% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 312,380000 | 14/08/2025 | 2,68% | 24,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,120000 | 14/08/2025 | 11,90% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 208,790000 | 14/08/2025 | 3,22% | 27,86% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,932636 | 14/08/2025 | 8,79% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.590,581694 | 14/08/2025 | 2,77% | 25,21% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 236,065013 | 14/08/2025 | 3,31% | 28,05% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 125,483319 | 14/08/2025 | 0,92% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 218,258099 | 14/08/2025 | 22,31% | 7,29% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,960170 | 14/08/2025 | 23,18% | 11,03% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 225,800000 | 14/08/2025 | 23,57% | 10,25% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 208,840000 | 14/08/2025 | 24,44% | 14,10% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,770000 | 14/08/2025 | 11,76% | 3,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 257,681779 | 14/08/2025 | 12,45% | 8,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,582549 | 14/08/2025 | 11,53% | 4,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 252,788708 | 14/08/2025 | 12,32% | 8,08% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,021703 | 14/08/2025 | 11,74% | 4,58% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,069469 | 14/08/2025 | 4,98% | 28,78% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,106830 | 14/08/2025 | 5,30% | 30,66% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,830000 | 14/08/2025 | 10,45% | 31,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.692,580000 | 14/08/2025 | 9,31% | 25,04% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,260000 | 14/08/2025 | 9,82% | 27,89% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 340,679766 | 14/08/2025 | 1,35% | 25,55% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,732873 | 14/08/2025 | 1,91% | 28,62% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.385,979470 | 14/08/2025 | -7,35% | 22,49% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,525235 | 14/08/2025 | -6,84% | 25,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,337228 | 14/08/2025 | -0,90% | -3,17% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,226235 | 14/08/2025 | -0,42% | -0,82% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,520000 | 14/08/2025 | 0,42% | -0,01% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,410000 | 14/08/2025 | 0,92% | 2,40% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 98,160821 | 14/08/2025 | -8,69% | -2,12% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 367,673225 | 14/08/2025 | -9,31% | -5,29% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 231,958939 | 14/08/2025 | -8,86% | -2,98% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 427,573022 | 14/08/2025 | 9,37% | 32,94% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 383,186405 | 14/08/2025 | 10,07% | 37,09% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,060000 | 14/08/2025 | 10,71% | 36,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 395,950000 | 14/08/2025 | 11,41% | 40,85% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 745,577417 | 14/08/2025 | 0,09% | 30,07% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 495,851155 | 14/08/2025 | 0,73% | 34,12% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,523524 | 14/08/2025 | -1,96% | 13,46% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,704876 | 14/08/2025 | -1,56% | 15,73% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,421668 | 14/08/2025 | 8,47% | 17,93% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,663834 | 14/08/2025 | 8,73% | 19,37% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 126,780000 | 14/08/2025 | 9,38% | 18,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,330000 | 14/08/2025 | 10,13% | 22,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,472198 | 14/08/2025 | -0,53% | 16,31% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,340462 | 14/08/2025 | -1,11% | 13,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,760479 | 14/08/2025 | -0,70% | 15,46% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,482464 | 14/08/2025 | -0,43% | 16,91% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,720000 | 14/08/2025 | 24,43% | 4,29% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,368691 | 14/08/2025 | 12,40% | -1,28% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,695466 | 14/08/2025 | 13,06% | 1,37% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,735672 | 14/08/2025 | 10,82% | -3,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,970000 | 14/08/2025 | 12,35% | 26,18% | **** |
