| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 45,754452 | 28/04/2026 | 2,04% | 197,33% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 13,738271 | 28/04/2026 | 5,16% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,291781 | 28/04/2026 | -12,32% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,742894 | 28/04/2026 | -23,44% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,753168 | 28/04/2026 | 3,97% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,601668 | 27/04/2026 | 5,66% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,349477 | 27/04/2026 | 3,30% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,865753 | 28/04/2026 | -10,94% | 52,78% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,977997 | 28/04/2026 | -22,25% | 54,71% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 21,043493 | 28/04/2026 | 5,67% | 62,82% | *** |
