| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,420560 | 11/06/2026 | 6,45% | 19,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 150,091012 | 11/06/2026 | 8,59% | 34,89% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,507537 | 11/06/2026 | 4,27% | 24,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,955645 | 11/06/2026 | 4,62% | 27,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,250000 | 11/06/2026 | 4,24% | 26,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,810000 | 11/06/2026 | 4,58% | 29,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 157,291787 | 11/06/2026 | 6,17% | 31,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,104620 | 11/06/2026 | 4,96% | 10,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 127,260120 | 11/06/2026 | 7,08% | 25,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 96,428881 | 11/06/2026 | 5,31% | 13,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 136,170582 | 11/06/2026 | 7,43% | 27,99% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,920000 | 10/06/2026 | 1,95% | 18,38% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,440000 | 10/06/2026 | 1,96% | 15,75% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 127,580000 | 10/06/2026 | 2,34% | 21,44% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 115,250000 | 10/06/2026 | 2,34% | 17,02% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.475,233138 | 10/06/2026 | 4,74% | 27,82% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,508783 | 10/06/2026 | 4,55% | 26,29% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,316851 | 10/06/2026 | 4,65% | 26,89% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.599,696378 | 10/06/2026 | 6,69% | 36,37% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 205,747126 | 10/06/2026 | 6,50% | 34,75% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 177,998265 | 10/06/2026 | 6,61% | 35,39% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,179137 | 10/06/2026 | 2,94% | 18,94% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,219909 | 10/06/2026 | 3,05% | 19,50% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,459119 | 10/06/2026 | 2,74% | 16,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,806766 | 10/06/2026 | 2,26% | 13,31% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,656257 | 10/06/2026 | 2,67% | 16,42% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,701583 | 10/06/2026 | 2,85% | 17,83% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,440000 | 10/06/2026 | 2,65% | 18,70% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 847,560000 | 10/06/2026 | 2,64% | 18,46% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,430000 | 10/06/2026 | 2,17% | 14,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,370000 | 10/06/2026 | 2,58% | 18,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 93,560000 | 10/06/2026 | 4,40% | 12,37% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 874,859173 | 10/06/2026 | 6,01% | 21,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 840,272121 | 10/06/2026 | 5,61% | 18,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 79,703614 | 10/06/2026 | 5,14% | 15,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,577433 | 10/06/2026 | 5,56% | 18,58% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,782823 | 10/06/2026 | 5,75% | 20,01% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,184103 | 11/06/2026 | 21,82% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 239,842361 | 10/06/2026 | 23,74% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,020369 | 11/06/2026 | 7,59% | 51,99% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 256,279766 | 10/06/2026 | 7,28% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 212,017892 | 10/06/2026 | 6,44% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 267,662400 | 10/06/2026 | 7,53% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 241,163100 | 10/06/2026 | 6,70% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 314,611263 | 10/06/2026 | 8,58% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,587203 | 10/06/2026 | 6,54% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 284,979201 | 10/06/2026 | 10,38% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 258,293093 | 10/06/2026 | 9,55% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 217,993760 | 10/06/2026 | 9,81% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,201439 | 11/06/2026 | -10,38% | 41,05% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,509318 | 11/06/2026 | -10,74% | 35,72% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,883939 | 11/06/2026 | -2,58% | 52,05% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,623819 | 11/06/2026 | -14,92% | 52,66% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,063795 | 11/06/2026 | 15,35% | 62,06% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,398370 | 11/06/2026 | 14,49% | 59,22% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,480454 | 11/06/2026 | 14,05% | 54,32% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,479587 | 11/06/2026 | -12,54% | 43,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,381988 | 11/06/2026 | -12,86% | 37,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,711884 | 11/06/2026 | -4,97% | 55,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,349138 | 11/06/2026 | -16,67% | 61,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.248,995233 | 11/06/2026 | · | 47,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,255786 | 11/06/2026 | 12,49% | 65,00% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,700962 | 11/06/2026 | 11,29% | 55,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,732698 | 11/06/2026 | 9,13% | 29,13% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,745739 | 11/06/2026 | 7,36% | 16,23% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,638907 | 10/06/2026 | 1,85% | 108,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,934400 | 10/06/2026 | 2,07% | 107,93% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,670107 | 10/06/2026 | 4,13% | 153,02% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,779341 | 11/06/2026 | -26,74% | 33,71% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,705526 | 11/06/2026 | 1,59% | 20,30% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,570782 | 11/06/2026 | 10,04% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.979,687915 | 11/06/2026 | 10,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 239,748600 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.829,380000 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.466,477300 | 11/06/2026 | 10,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.100,017200 | 11/06/2026 | 10,00% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.519,531074 | 11/06/2026 | 9,86% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.980,838260 | 11/06/2026 | 10,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.476,002947 | 11/06/2026 | 9,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 95,855088 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 959,807838 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.416,555094 | 11/06/2026 | 5,09% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.281,604886 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.964,186700 | 11/06/2026 | 5,04% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,605196 | 11/06/2026 | 10,01% | 68,42% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,717058 | 11/06/2026 | 9,18% | 57,91% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,772151 | 11/06/2026 | 10,00% | 80,94% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 39,882100 | 11/06/2026 | 10,19% | 85,13% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,591220 | 11/06/2026 | 12,23% | 92,89% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,520097 | 11/06/2026 | 11,57% | 51,39% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,564792 | 11/06/2026 | 13,29% | 84,12% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,454393 | 11/06/2026 | 7,89% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,712396 | 11/06/2026 | -4,10% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,879100 | 11/06/2026 | -4,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,069429 | 11/06/2026 | -4,37% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.074,069689 | 11/06/2026 | -4,36% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.089,249458 | 11/06/2026 | -4,29% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 152,892105 | 10/06/2026 | 9,77% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,026523 | 11/06/2026 | -6,40% | 10,48% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,243998 | 11/06/2026 | 19,54% | 58,97% | ***** |