| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,760000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,520000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,970000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 110,780000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 131,470000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,120000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 135,642723 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,630370 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,408795 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 157,236393 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 135,451205 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,843769 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,466586 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,149586 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 132,913541 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 110,307253 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 138,174348 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,167917 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,491247 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,128617 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 105,278671 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,050018 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 123,347624 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,408360 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,057163 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 116,282601 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,234727 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 112,334762 | 30/09/2024 | · | · | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 189,110000 | 26/11/2024 | 18,81% | 23,01% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,319331 | 26/11/2024 | 18,40% | 22,29% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 189,870000 | 26/11/2024 | 10,92% | 4,88% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,640943 | 26/11/2024 | 18,39% | 22,29% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,600816 | 26/11/2024 | 7,90% | 12,82% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 37,240000 | 26/11/2024 | 10,93% | 4,90% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.675,185326 | 26/11/2024 | 20,27% | 28,78% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.687,606919 | 26/11/2024 | 19,20% | 25,03% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.628,419583 | 26/11/2024 | 8,65% | 15,34% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.163,980000 | 26/11/2024 | 11,67% | 7,23% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.339,583729 | 26/11/2024 | 19,15% | 24,88% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.309,372987 | 26/11/2024 | 8,61% | 15,20% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.983,850000 | 26/11/2024 | 11,63% | 7,12% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,022049 | 26/11/2024 | 19,04% | 24,50% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,344801 | 26/11/2024 | 19,06% | 24,51% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,407129 | 26/11/2024 | 8,52% | 14,85% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,310000 | 26/11/2024 | 11,49% | 6,75% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,200772 | 25/11/2024 | 2,46% | 3,90% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,579151 | 25/11/2024 | 2,96% | 5,59% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 151,650000 | 25/11/2024 | 5,69% | -2,71% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,610000 | 25/11/2024 | 6,21% | -1,13% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 203,858980 | 25/11/2024 | 12,89% | 11,64% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,001906 | 25/11/2024 | 13,44% | 13,46% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.632.954,826255 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.274,270699 | 25/11/2024 | 4,40% | 4,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 116,033891 | 25/11/2024 | 4,18% | 3,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.623,670099 | 25/11/2024 | 4,17% | 3,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 130,373230 | 25/11/2024 | 5,03% | 6,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 123,906049 | 25/11/2024 | 4,26% | 4,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 119,851995 | 25/11/2024 | 4,25% | 4,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.081,660232 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 941,734159 | 25/11/2024 | 10,09% | -1,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 974,416389 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.532.940,420000 | 25/11/2024 | 7,67% | -0,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,660000 | 25/11/2024 | 6,81% | -3,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.981,080000 | 25/11/2024 | 7,05% | -2,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 121,270000 | 25/11/2024 | 6,78% | -2,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.816,990000 | 25/11/2024 | 6,77% | -2,99% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 143,380000 | 25/11/2024 | 7,71% | -0,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 124,130000 | 25/11/2024 | 6,85% | -1,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 119,530000 | 25/11/2024 | 6,80% | -2,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 642,402871 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.037,208194 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.275.734,263935 | 25/11/2024 | 16,04% | 13,54% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 943,353978 | 25/11/2024 | 11,23% | -1,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 1.004,325869 | 25/11/2024 | 9,20% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.894,930919 | 25/11/2024 | 15,39% | 11,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 179,466413 | 25/11/2024 | 15,13% | 10,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.425,516913 | 25/11/2024 | 15,10% | 10,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,613626 | 25/11/2024 | 11,90% | 0,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 161,267270 | 25/11/2024 | 16,08% | 13,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 140,809909 | 25/11/2024 | 15,14% | 12,00% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 991,505792 | 25/11/2024 | 9,21% | 9,52% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 164,607465 | 25/11/2024 | 9,98% | 12,08% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 26,230000 | 25/11/2024 | 11,62% | 2,06% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 616,440000 | 25/11/2024 | 11,71% | 2,26% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 186,390000 | 25/11/2024 | 12,49% | 4,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.659,093837 | 26/11/2024 | -1,05% | -0,87% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 794,051965 | 26/11/2024 | -2,27% | -2,86% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,679407 | 26/11/2024 | -0,67% | 0,42% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 87,234271 | 26/11/2024 | -2,33% | -2,98% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,840000 | 26/11/2024 | 1,54% | -8,29% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.406,950000 | 26/11/2024 | 1,96% | -7,11% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 918,060000 | 26/11/2024 | 0,74% | -9,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 99,300000 | 26/11/2024 | 2,36% | -5,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,670000 | 26/11/2024 | 0,72% | -9,72% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.610,119104 | 25/11/2024 | 8,59% | 5,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 973,415912 | 25/11/2024 | 6,94% | 2,69% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 823,573130 | 25/11/2024 | 3,70% | -5,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 112,386851 | 25/11/2024 | 9,00% | 7,11% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 95,235827 | 25/11/2024 | 6,94% | 1,27% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.912,548263 | 25/11/2024 | 6,56% | 6,76% | *** |
