| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,371785 | 12/03/2026 | 0,82% | -3,10% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,946389 | 12/03/2026 | 3,33% | 22,55% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,722600 | 12/03/2026 | 0,57% | 20,88% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,432400 | 12/03/2026 | -3,26% | 1,21% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,656204 | 12/03/2026 | -1,29% | -10,77% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,234866 | 12/03/2026 | 2,72% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,504200 | 12/03/2026 | -0,05% | -0,86% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,067789 | 12/03/2026 | 2,03% | 10,84% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,249400 | 12/03/2026 | -0,70% | 9,52% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,190006 | 12/03/2026 | 1,44% | 6,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,156018 | 11/03/2026 | 1,51% | 26,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,748644 | 11/03/2026 | 1,67% | 29,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,927140 | 11/03/2026 | 1,71% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.906,040000 | 11/03/2026 | -1,04% | 26,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.041,310000 | 11/03/2026 | -1,17% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.390,610000 | 11/03/2026 | -1,08% | 26,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 171,700000 | 11/03/2026 | -1,21% | 23,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 159,080000 | 11/03/2026 | -1,21% | 23,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 137,450000 | 11/03/2026 | -1,04% | 26,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 110,650000 | 11/03/2026 | -1,01% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,770000 | 11/03/2026 | 0,78% | 22,35% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.486,279250 | 11/03/2026 | 0,87% | 24,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.733,960798 | 11/03/2026 | 1,03% | 27,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,214662 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,506088 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,306796 | 11/03/2026 | 0,49% | 18,43% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,072274 | 11/03/2026 | 0,67% | 21,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,689405 | 11/03/2026 | 0,70% | 21,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,488386 | 11/03/2026 | 0,85% | 23,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,573698 | 11/03/2026 | 0,86% | 23,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,050168 | 11/03/2026 | 0,90% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.543,959934 | 11/03/2026 | 0,89% | 24,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,194823 | 11/03/2026 | 0,98% | 20,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 74,513790 | 11/03/2026 | 1,19% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,930000 | 12/03/2026 | 0,31% | 9,73% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,630000 | 12/03/2026 | 0,36% | 10,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,120000 | 12/03/2026 | 0,36% | 1,20% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,540000 | 12/03/2026 | 0,47% | 12,34% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,980000 | 12/03/2026 | 0,46% | -3,58% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,710834 | 12/03/2026 | 2,60% | 9,75% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,896510 | 12/03/2026 | 2,63% | 10,15% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 138,009873 | 12/03/2026 | 2,45% | 7,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 92,197107 | 12/03/2026 | 2,45% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,082359 | 12/03/2026 | 1,60% | -5,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,777951 | 12/03/2026 | 2,55% | 9,03% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,747250 | 12/03/2026 | 2,76% | 7,62% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,957490 | 12/03/2026 | 2,18% | -2,04% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,571340 | 12/03/2026 | 8,13% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 79,567634 | 12/03/2026 | 8,01% | 5,91% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 336,689314 | 12/03/2026 | 8,03% | 6,20% | ** |
