| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.653,375056 | 15/05/2025 | 2,19% | 41,21% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.347,552522 | 15/05/2025 | 8,30% | 47,19% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.057,420000 | 15/05/2025 | 9,04% | 39,07% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.294,242289 | 15/05/2025 | 2,11% | 40,95% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,858292 | 15/05/2025 | 2,18% | 40,68% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,789805 | 15/05/2025 | 8,33% | 46,87% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,160000 | 15/05/2025 | 9,14% | 38,77% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,008046 | 15/05/2025 | 2,19% | 40,74% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,822438 | 15/05/2025 | 1,38% | 8,61% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,866908 | 15/05/2025 | 1,59% | 10,38% | ** |
