| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,185040 | 25/11/2024 | 27,66% | 23,60% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,045164 | 25/11/2024 | 27,31% | 22,42% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,995331 | 25/11/2024 | 26,52% | 25,58% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,775226 | 25/11/2024 | 24,75% | 20,46% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,970748 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 4,019533 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,306241 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,459171 | 25/11/2024 | 27,49% | 32,32% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 90,544069 | 25/11/2024 | 25,52% | 26,40% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 6,116055 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 6,468318 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 7,306336 | 25/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,204764 | 25/11/2024 | 28,18% | 29,29% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,083564 | 25/11/2024 | 28,15% | 28,43% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,543878 | 25/11/2024 | 30,03% | 39,57% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,951024 | 25/11/2024 | -78,63% | -78,97% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,335493 | 25/11/2024 | 31,19% | 32,31% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,575417 | 25/11/2024 | 31,81% | 32,53% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,545212 | 25/11/2024 | 33,12% | 42,99% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,883945 | 25/11/2024 | 31,68% | 38,03% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 5,338733 | 25/11/2024 | -74,28% | -75,12% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 27,123487 | 25/11/2024 | 31,54% | 30,51% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,305479 | 25/11/2024 | 31,54% | 30,12% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 92,225727 | 25/11/2024 | 31,90% | 36,04% | **** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 3,382944 | 25/11/2024 | 12,56% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 4,217342 | 25/11/2024 | 14,42% | · | ND |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 10,503954 | 25/11/2024 | 13,40% | 10,39% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,782182 | 25/11/2024 | 8,73% | 2,79% | * |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 19,765317 | 25/11/2024 | 40,35% | 37,68% | ***** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,249833 | 25/11/2024 | 22,94% | 26,48% | **** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 108,777513 | 25/11/2024 | 14,02% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 145,136351 | 25/11/2024 | 27,79% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,532319 | 25/11/2024 | -8,87% | -10,37% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 207,080000 | 06/11/2024 | 12,53% | -7,73% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,450000 | 06/11/2024 | 11,78% | -9,83% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 195,438761 | 06/11/2024 | 11,05% | -12,49% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 207,719020 | 06/11/2024 | 12,23% | -9,80% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,682235 | 06/11/2024 | 11,37% | -12,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,904161 | 06/11/2024 | 12,38% | -9,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,299205 | 06/11/2024 | 12,31% | -9,30% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 151,070594 | 06/11/2024 | 12,35% | -9,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,914914 | 06/11/2024 | 12,12% | -9,27% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -7,51% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 136,886396 | 06/11/2024 | 11,38% | -11,87% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,593268 | 06/11/2024 | 12,28% | -9,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 130,020000 | 30/12/2021 | · | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 162,680000 | 25/11/2024 | 13,32% | 1,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 146,593616 | 25/11/2024 | 13,28% | 1,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 159,570000 | 25/11/2024 | 5,96% | -12,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,745117 | 25/11/2024 | 13,27% | 1,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 161,379236 | 25/11/2024 | 3,32% | -5,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,230000 | 25/11/2024 | 5,96% | -12,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 131,780861 | 25/11/2024 | 9,28% | -2,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.867,317770 | 25/11/2024 | 15,07% | 6,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.635,674131 | 25/11/2024 | 14,04% | 3,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.890,040000 | 25/11/2024 | 6,67% | -10,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.827,546451 | 25/11/2024 | 14,00% | 3,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.438,370653 | 25/11/2024 | 14,00% | 3,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.382,330000 | 25/11/2024 | 6,65% | -10,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.693,349214 | 25/11/2024 | 14,31% | 4,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 187,289185 | 25/11/2024 | 13,90% | 3,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,974273 | 25/11/2024 | 13,90% | 3,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 168,125268 | 25/11/2024 | 3,88% | -3,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 136,360000 | 25/11/2024 | 6,54% | -11,23% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,650000 | 25/11/2024 | 4,56% | -13,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,110000 | 25/11/2024 | 4,81% | -13,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,660000 | 25/11/2024 | 1,58% | -20,49% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 101,480000 | 25/11/2024 | 5,30% | -11,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,450000 | 25/11/2024 | 1,61% | -24,80% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,107022 | 25/11/2024 | 8,04% | -3,31% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 52,802945 | 25/11/2024 | 5,67% | -12,37% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 137,741782 | 25/11/2024 | 12,64% | 0,45% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 140,371606 | 25/11/2024 | 11,88% | -1,86% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 72,577418 | 25/11/2024 | 7,89% | -12,70% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 112,939495 | 25/11/2024 | 12,41% | -0,32% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,205263 | 25/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,307430 | 25/11/2024 | 2,16% | -6,79% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 326,733288 | 25/11/2024 | 2,24% | -6,55% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,918379 | 25/11/2024 | -0,12% | -11,99% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,945379 | 25/11/2024 | 2,57% | -5,53% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,606604 | 25/11/2024 | -0,15% | -11,97% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,456885 | 25/11/2024 | 4,62% | 13,69% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.770,892321 | 25/11/2024 | 4,03% | 11,55% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.227,670528 | 25/11/2024 | 3,59% | 10,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,328185 | 25/11/2024 | 4,34% | 12,69% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,525955 | 25/11/2024 | 3,56% | 10,99% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,966967 | 25/11/2024 | 2,44% | 1,58% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 116,473616 | 25/11/2024 | 3,29% | 4,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 145,940000 | 25/11/2024 | 6,85% | -1,27% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 172,940000 | 25/11/2024 | 5,56% | -5,21% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 156,650000 | 25/11/2024 | 5,57% | -5,20% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 198,420000 | 25/11/2024 | 6,43% | -2,61% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 112,400000 | 25/11/2024 | 5,68% | -3,79% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,910000 | 25/11/2024 | 0,60% | -18,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 388,740000 | 25/11/2024 | 2,65% | -13,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,490000 | 25/11/2024 | 1,93% | -16,70% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,500000 | 25/11/2024 | 3,02% | -12,14% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,050000 | 25/11/2024 | 1,90% | -16,58% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,024882 | 25/11/2024 | 4,58% | 17,96% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,395967 | 25/11/2024 | 5,09% | 19,88% | ***** |
