| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,903392 | 22/12/2025 | 12,72% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.348,690000 | 22/12/2025 | 14,10% | 53,22% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.148,480000 | 22/12/2025 | 13,86% | 52,76% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 40,020000 | 22/12/2025 | 13,08% | 49,55% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 204,100000 | 22/12/2025 | 13,09% | 49,60% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,210000 | 22/12/2025 | 14,09% | 52,74% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 120,400000 | 22/12/2025 | 14,26% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 186,180000 | 22/12/2025 | 2,04% | 45,12% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 134,614505 | 22/12/2025 | 3,34% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.685,942954 | 22/12/2025 | 3,45% | 48,99% | **** |
