| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,867069 | 21/01/2026 | 0,62% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,709260 | 21/01/2026 | 0,39% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,250000 | 20/01/2026 | 1,68% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,925800 | 20/01/2026 | -0,03% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,463900 | 21/01/2026 | 1,24% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,330600 | 21/01/2026 | 1,24% | 51,98% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,293900 | 21/01/2026 | 1,65% | 42,72% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,076000 | 20/01/2026 | 0,13% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,063700 | 21/01/2026 | 0,30% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,063800 | 21/01/2026 | 0,30% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,539739 | 21/01/2026 | -0,11% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,539739 | 21/01/2026 | -0,11% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,301800 | 21/01/2026 | 0,11% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,374600 | 21/01/2026 | -0,70% | 17,00% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,883100 | 21/01/2026 | -1,94% | 23,32% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,994300 | 21/01/2026 | -0,11% | 10,92% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,864696 | 21/01/2026 | 0,28% | 17,01% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,709345 | 21/01/2026 | -13,05% | 12,46% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,357526 | 21/01/2026 | 2,26% | 14,26% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,086038 | 21/01/2026 | -12,01% | 20,40% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,133572 | 21/01/2026 | -23,14% | 21,55% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,332737 | 21/01/2026 | 3,49% | 24,41% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,953829 | 21/01/2026 | -20,04% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,281114 | 21/01/2026 | -14,06% | 62,63% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,166283 | 21/01/2026 | -24,94% | 66,88% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,244143 | 21/01/2026 | 1,08% | 69,43% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,184258 | 21/01/2026 | 0,16% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,733900 | 21/01/2026 | 1,01% | 21,51% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,398700 | 21/01/2026 | 0,97% | 18,81% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 107,165371 | 21/01/2026 | 1,90% | 29,98% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 934,290030 | 21/01/2026 | 0,61% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 966,189000 | 21/01/2026 | 0,24% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,122600 | 21/01/2026 | 0,24% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,921100 | 21/01/2026 | 0,25% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 102,453020 | 21/01/2026 | 3,10% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 930,144816 | 21/01/2026 | -0,14% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 805,673396 | 21/01/2026 | -0,13% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,902201 | 20/01/2026 | 0,27% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,511969 | 21/01/2026 | 51,70% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,835080 | 21/01/2026 | -19,78% | 20,90% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,867110 | 21/01/2026 | -19,78% | 13,23% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,570492 | 21/01/2026 | -13,77% | 30,09% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,366215 | 21/01/2026 | -24,69% | 36,37% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,514609 | 21/01/2026 | 1,41% | 38,82% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,322941 | 21/01/2026 | 1,49% | 38,44% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,179828 | 21/01/2026 | 1,49% | 28,67% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,518900 | 21/01/2026 | 0,27% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,073856 | 21/01/2026 | 0,13% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,646800 | 21/01/2026 | 0,54% | 16,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 276,870000 | 19/01/2026 | 7,39% | 46,88% | **** |
