| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,190006 | 08/10/2026 | -2,95% | 14,85% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 186,331128 | 08/10/2026 | 5,48% | 19,82% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 204,523512 | 08/10/2026 | 5,93% | 21,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 206,606472 | 08/10/2026 | 5,98% | 22,08% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,786340 | 08/10/2026 | 0,31% | -1,97% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 342,723047 | 08/10/2026 | 4,93% | 17,39% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,696943 | 08/10/2026 | 0,69% | -0,47% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,920079 | 08/10/2026 | 0,73% | -0,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,203111 | 08/10/2026 | 5,37% | 19,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.070,463079 | 08/10/2026 | 5,98% | 22,07% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.099,856964 | 08/10/2026 | -0,74% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 95,136778 | 08/10/2026 | 3,10% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 96,093331 | 08/10/2026 | 3,36% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,509077 | 07/10/2026 | -3,17% | 8,85% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,724460 | 07/10/2026 | -6,31% | -3,40% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,680000 | 07/10/2026 | -1,41% | 13,19% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.233,690000 | 07/10/2026 | -1,05% | 14,78% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,800000 | 07/10/2026 | -1,45% | 13,05% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,220000 | 07/10/2026 | -1,68% | 12,04% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,330000 | 07/10/2026 | -4,60% | 0,48% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,260000 | 07/10/2026 | -1,52% | 12,70% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,390000 | 07/10/2026 | -4,60% | 0,45% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,752200 | 07/10/2026 | 2,85% | 21,21% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,213653 | 07/10/2026 | 4,89% | 12,47% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.339,966002 | 07/10/2026 | 5,42% | 14,61% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,169813 | 07/10/2026 | 4,86% | 12,35% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,728192 | 07/10/2026 | 1,62% | 0,28% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,978527 | 07/10/2026 | 4,61% | 11,34% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,656616 | 07/10/2026 | 1,60% | 0,27% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,143688 | 07/10/2026 | 4,77% | 12,01% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,772927 | 07/10/2026 | 1,61% | 0,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.237,071651 | 07/10/2026 | -0,31% | 16,49% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,714040 | 07/10/2026 | -1,01% | 13,55% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,147707 | 07/10/2026 | -0,36% | 16,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,188098 | 07/10/2026 | -0,23% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.194,550000 | 07/10/2026 | 1,16% | 20,05% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.534,940000 | 07/10/2026 | 1,02% | 19,57% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 349,960000 | 07/10/2026 | 0,46% | 17,05% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 121,600000 | 07/10/2026 | 1,13% | 19,90% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,020000 | 07/10/2026 | 1,26% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,320000 | 07/10/2026 | 7,11% | 18,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,920000 | 07/10/2026 | 7,82% | 21,41% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,856932 | 07/10/2026 | 5,80% | 29,14% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 70,151811 | 07/10/2026 | 5,94% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.899,767379 | 07/10/2026 | 8,07% | 22,02% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 573,454415 | 07/10/2026 | 8,09% | 22,38% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.578,366288 | 07/10/2026 | 8,72% | 25,30% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 713,223584 | 07/10/2026 | 7,89% | 21,51% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 142,846918 | 07/10/2026 | 6,23% | 15,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 604,580836 | 07/10/2026 | 7,32% | 18,98% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 141,164892 | 07/10/2026 | 8,04% | 21,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,346426 | 07/10/2026 | 8,18% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.506,826519 | 07/10/2026 | 8,31% | 23,35% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 98,573879 | 08/10/2026 | -4,36% | 30,69% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 53,892344 | 08/10/2026 | -4,35% | 13,88% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,088784 | 08/10/2026 | -3,82% | 13,87% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 112,738580 | 08/10/2026 | -3,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,210000 | 08/10/2026 | -2,51% | 35,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 112,610000 | 08/10/2026 | -1,72% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.264,741641 | 08/10/2026 | 4,66% | 40,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,801538 | 08/10/2026 | 4,97% | 41,78% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,805292 | 08/10/2026 | 5,06% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.944,251743 | 08/10/2026 | 3,80% | 35,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,972108 | 08/10/2026 | -2,98% | 8,93% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,558734 | 08/10/2026 | 4,38% | 38,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,632934 | 08/10/2026 | 4,38% | 18,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,702306 | 08/10/2026 | 4,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,535133 | 08/10/2026 | 4,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.909,377794 | 08/10/2026 | 5,06% | 42,26% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.019,787303 | 07/10/2026 | -5,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.086,239123 | 07/10/2026 | -5,05% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,226770 | 07/10/2026 | -5,49% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 113,019658 | 07/10/2026 | -5,87% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.118,580000 | 07/10/2026 | -3,69% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.042,270000 | 07/10/2026 | -3,33% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 129,430000 | 07/10/2026 | -3,79% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,450000 | 07/10/2026 | -4,18% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,070000 | 07/10/2026 | -3,89% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.283,501834 | 07/10/2026 | 2,51% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.088,834213 | 07/10/2026 | 2,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.284,056545 | 07/10/2026 | 2,90% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 794,542364 | 07/10/2026 | 2,90% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 146,783573 | 07/10/2026 | 2,41% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 824,308849 | 07/10/2026 | 2,40% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 136,816677 | 07/10/2026 | 2,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,864991 | 07/10/2026 | 2,32% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 907,875916 | 08/10/2026 | 20,21% | 47,69% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 412,166994 | 08/10/2026 | 21,16% | 52,29% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 134,641516 | 08/10/2026 | 21,34% | 53,21% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 74,740000 | 08/10/2026 | -16,24% | 4,80% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,180000 | 08/10/2026 | -15,50% | 8,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,170000 | 08/10/2026 | -10,01% | 8,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,700000 | 08/10/2026 | -10,81% | 4,57% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,290000 | 08/10/2026 | -10,04% | 7,98% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 154,049705 | 08/10/2026 | -9,73% | 9,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 168,478455 | 08/10/2026 | -9,87% | 8,64% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,459145 | 08/10/2026 | -9,73% | 9,29% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.070,516717 | 08/10/2026 | -10,68% | 4,83% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 159,368854 | 08/10/2026 | -9,89% | 8,25% | * |
