| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,887091 | 31/03/2025 | -0,76% | -14,71% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,571921 | 31/03/2025 | -0,22% | -8,95% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 135,654089 | 31/03/2025 | -0,85% | -15,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 141,088872 | 31/03/2025 | -0,71% | -14,12% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,522287 | 31/03/2025 | -4,38% | -19,22% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 140,036986 | 31/03/2025 | -3,27% | -8,99% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 114,701803 | 31/03/2025 | -3,90% | -15,88% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 143,559871 | 31/03/2025 | -3,94% | -16,14% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | -3,09% | -7,04% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 130,966251 | 31/03/2025 | -3,73% | -13,88% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 116,061026 | 31/03/2025 | -3,25% | -8,90% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 109,496070 | 31/03/2025 | -3,89% | -15,67% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 147,184466 | 31/03/2025 | -3,39% | -10,31% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 127,942672 | 31/03/2025 | -4,02% | -17,01% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | -3,10% | -7,12% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 141,664355 | 31/03/2025 | -3,48% | -11,34% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 120,379103 | 31/03/2025 | -4,11% | -17,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 139,112344 | 31/03/2025 | -3,34% | -9,78% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 116,634304 | 31/03/2025 | -3,97% | -16,49% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 178,950000 | 08/05/2025 | -1,92% | 33,38% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 191,170000 | 08/05/2025 | 5,93% | 30,54% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 161,503054 | 08/05/2025 | -1,77% | 32,98% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,332440 | 08/05/2025 | 5,84% | 38,16% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 37,490000 | 08/05/2025 | 5,93% | 30,54% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,118439 | 08/05/2025 | -1,78% | 32,97% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.556,289280 | 08/05/2025 | -1,18% | 40,06% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.622,841823 | 08/05/2025 | 6,17% | 41,36% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.187,520000 | 08/05/2025 | 6,27% | 33,57% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.558,581924 | 08/05/2025 | -1,46% | 36,06% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.299,592493 | 08/05/2025 | 6,09% | 41,10% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.003,690000 | 08/05/2025 | 6,19% | 33,34% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.176,675224 | 08/05/2025 | -1,53% | 35,81% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 232,256351 | 08/05/2025 | -1,47% | 35,54% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,327078 | 08/05/2025 | 6,13% | 40,81% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,550000 | 08/05/2025 | 6,27% | 33,04% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,077454 | 08/05/2025 | -1,46% | 35,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,182071 | 07/05/2025 | 0,93% | 7,24% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,303772 | 07/05/2025 | 1,13% | 8,99% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 150,690000 | 07/05/2025 | 1,20% | 2,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,090000 | 07/05/2025 | 1,38% | 3,72% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 188,776408 | 07/05/2025 | -6,82% | 1,62% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,670775 | 07/05/2025 | -6,65% | 3,28% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.547.258,072444 | 07/05/2025 | 0,67% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.233,497169 | 07/05/2025 | 0,45% | 12,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,174484 | 07/05/2025 | -0,23% | 11,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.583,652100 | 07/05/2025 | -0,24% | 11,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 128,421840 | 07/05/2025 | 0,68% | 14,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 120,183780 | 07/05/2025 | -0,86% | 11,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 116,572283 | 07/05/2025 | -0,58% | 11,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.063,393525 | 07/05/2025 | 0,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.529.846,030000 | 07/05/2025 | 0,82% | 12,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,570000 | 07/05/2025 | 0,49% | 9,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.970,820000 | 07/05/2025 | 0,61% | 10,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 120,000000 | 07/05/2025 | -0,10% | 9,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.798,280000 | 07/05/2025 | -0,09% | 9,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 143,310000 | 07/05/2025 | 0,84% | 12,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 122,510000 | 07/05/2025 | -0,42% | 9,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 117,950000 | 07/05/2025 | -0,44% | 9,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 858,987676 | 07/05/2025 | -8,72% | -3,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 903,917254 | 07/05/2025 | -7,47% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 946,575704 | 07/05/2025 | -8,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,973970 | 07/05/2025 | -1,54% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.638.262,500000 | 07/05/2025 | -8,61% | 9,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 843,934859 | 07/05/2025 | -10,04% | -4,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 890,889085 | 07/05/2025 | -10,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.543,855634 | 07/05/2025 | -8,81% | 7,34% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 162,024648 | 07/05/2025 | -9,52% | 6,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.189,700704 | 07/05/2025 | -9,52% | 6,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,455986 | 07/05/2025 | -9,83% | -2,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 147,174296 | 07/05/2025 | -8,60% | 9,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 126,760563 | 07/05/2025 | -9,84% | 6,52% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 964,632974 | 07/05/2025 | -0,17% | 17,89% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 160,700930 | 07/05/2025 | 0,10% | 20,65% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,910000 | 07/05/2025 | -0,04% | 17,45% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 608,890000 | 07/05/2025 | -0,02% | 17,65% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 184,740000 | 07/05/2025 | 0,25% | 20,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.650,838765 | 07/05/2025 | 1,12% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 774,911850 | 07/05/2025 | -0,83% | 3,39% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,375895 | 07/05/2025 | 1,27% | 8,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 84,934288 | 07/05/2025 | -1,10% | 3,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,940000 | 07/05/2025 | 1,19% | 0,67% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.432,220000 | 07/05/2025 | 1,38% | 1,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 910,000000 | 07/05/2025 | -0,56% | -1,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,530000 | 07/05/2025 | 1,54% | 3,28% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,310000 | 07/05/2025 | -1,30% | -2,09% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.456,311620 | 07/05/2025 | -6,64% | 0,78% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 883,397887 | 07/05/2025 | -9,97% | -4,87% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 756,417254 | 07/05/2025 | -8,50% | -11,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 105,968310 | 07/05/2025 | -6,50% | 2,08% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 87,130282 | 07/05/2025 | -9,27% | -3,84% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.850,881504 | 07/05/2025 | 0,24% | 15,23% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 152,516294 | 07/05/2025 | 0,50% | 17,86% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.064,720000 | 07/05/2025 | 0,83% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.172.085,480000 | 07/05/2025 | 0,07% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 21,780000 | 07/05/2025 | 0,51% | 13,26% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.072,400000 | 07/05/2025 | 0,56% | 13,84% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 163,950000 | 07/05/2025 | 0,82% | 16,43% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 950,334507 | 07/05/2025 | -9,42% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,918964 | 07/05/2025 | -2,36% | -12,95% | * |
