| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,512442 | 22/01/2026 | 0,51% | 17,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,020000 | 22/01/2026 | 0,32% | 17,93% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,900000 | 22/01/2026 | 0,24% | 0,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,210000 | 22/01/2026 | 0,28% | 15,26% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,850000 | 22/01/2026 | 0,31% | 17,14% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,056894 | 22/01/2026 | 0,75% | 13,06% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,222963 | 22/01/2026 | 0,32% | -3,43% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,369554 | 22/01/2026 | 0,78% | 14,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,809329 | 22/01/2026 | 0,80% | -1,99% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,301726 | 22/01/2026 | 0,34% | -1,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,848217 | 22/01/2026 | 0,55% | 13,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,380000 | 22/01/2026 | 0,34% | 12,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,080000 | 22/01/2026 | 0,33% | 11,99% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,300000 | 22/01/2026 | 0,35% | 12,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,520000 | 22/01/2026 | 0,30% | 10,14% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,330000 | 22/01/2026 | 0,29% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,720000 | 22/01/2026 | 0,32% | 11,43% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,574748 | 22/01/2026 | 0,81% | 9,53% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 101,110000 | 22/01/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,220000 | 22/01/2026 | 0,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,343072 | 22/01/2026 | 0,60% | 8,11% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,594054 | 22/01/2026 | 0,58% | 6,72% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,834786 | 22/01/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,196822 | 22/01/2026 | 0,60% | 7,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 87,613190 | 22/01/2026 | 0,60% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,660993 | 22/01/2026 | 0,51% | 7,73% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,079285 | 22/01/2026 | 0,54% | 9,34% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,869546 | 22/01/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,580000 | 22/01/2026 | 0,29% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,450000 | 22/01/2026 | 0,32% | 9,22% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,520000 | 22/01/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,181958 | 22/01/2026 | 0,81% | 8,02% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,073808 | 22/01/2026 | 0,83% | 9,41% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,238510 | 22/01/2026 | 0,75% | 5,76% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,076713 | 22/01/2026 | 0,79% | 7,36% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,279856 | 22/01/2026 | 0,81% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.370,852554 | 22/01/2026 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,545836 | 22/01/2026 | 0,74% | 17,55% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,103523 | 22/01/2026 | 0,77% | 19,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,060000 | 22/01/2026 | 0,57% | 19,11% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 178,523834 | 22/01/2026 | 1,06% | 17,40% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,181958 | 22/01/2026 | 1,09% | 19,37% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,078421 | 22/01/2026 | 1,09% | 19,61% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,923971 | 22/01/2026 | 0,52% | -3,90% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,941910 | 22/01/2026 | 1,01% | 15,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,616436 | 22/01/2026 | 0,56% | -2,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,771570 | 22/01/2026 | 0,54% | -2,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,132240 | 22/01/2026 | 1,05% | 16,91% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.960,413463 | 22/01/2026 | 1,10% | 19,61% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.267,973689 | 22/01/2026 | 1,10% | · | ND |