| UBS (LUX) SECURITY EQUITY X1B USD | OTROS SECTORES | 105,948083 | 10/12/2025 | 3,69% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,387550 | 11/12/2025 | 5,98% | 12,53% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,883210 | 11/12/2025 | 6,52% | 14,38% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,870000 | 11/12/2025 | 7,36% | 14,11% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,660000 | 11/12/2025 | 7,91% | 15,98% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,046269 | 11/12/2025 | -2,74% | 9,49% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,977804 | 11/12/2025 | -2,24% | 11,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.998.274,188364 | 11/12/2025 | 8,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.406,160934 | 11/12/2025 | 8,21% | 20,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,922212 | 11/12/2025 | 7,48% | 19,17% | *** |
