| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,670425 | 22/01/2026 | 0,43% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,405091 | 22/01/2026 | 0,47% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 56,268882 | 21/01/2026 | 6,89% | 9,57% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,380000 | 21/01/2026 | 6,53% | 8,33% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,765994 | 21/01/2026 | 6,76% | 6,35% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 678,355632 | 21/01/2026 | 7,01% | 14,88% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.379,444586 | 21/01/2026 | 6,82% | 9,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 677,110000 | 21/01/2026 | 6,60% | 11,64% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 815,692807 | 22/01/2026 | 7,45% | 10,25% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.511,125309 | 21/01/2026 | 6,82% | 9,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 106,398360 | 21/01/2026 | 6,93% | 10,72% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,060908 | 21/01/2026 | 6,78% | 7,49% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,624514 | 21/01/2026 | 0,66% | 18,26% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.171,169616 | 21/01/2026 | 0,69% | 20,01% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,022874 | 21/01/2026 | 0,65% | 5,50% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,130000 | 21/01/2026 | 0,30% | 17,95% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.250,820000 | 21/01/2026 | 0,32% | 19,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,810000 | 21/01/2026 | 0,29% | 17,82% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,470000 | 21/01/2026 | 0,28% | 16,77% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,800000 | 21/01/2026 | 0,28% | 5,21% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 21/01/2026 | 0,29% | 17,45% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,860000 | 21/01/2026 | 0,28% | 5,16% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,743367 | 21/01/2026 | 0,18% | 23,71% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,654996 | 21/01/2026 | 0,48% | 14,66% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.277,655678 | 21/01/2026 | 0,52% | 16,88% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,896158 | 21/01/2026 | 0,48% | 14,53% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,673993 | 21/01/2026 | 0,48% | 2,52% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,214243 | 21/01/2026 | 0,46% | 13,49% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,605844 | 21/01/2026 | 0,46% | 2,53% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,130931 | 21/01/2026 | 0,47% | 14,19% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,725104 | 21/01/2026 | 0,47% | 2,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.271,277514 | 21/01/2026 | 2,45% | 1,19% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 121,763056 | 21/01/2026 | 2,39% | -1,23% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 128,668537 | 21/01/2026 | 2,45% | 1,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 62,829089 | 21/01/2026 | 2,45% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.205,390000 | 21/01/2026 | 2,08% | 0,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.550,920000 | 21/01/2026 | 2,07% | -0,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 355,430000 | 21/01/2026 | 2,03% | -2,12% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 122,740000 | 21/01/2026 | 2,08% | 0,14% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 62,530000 | 21/01/2026 | 2,09% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 116,110000 | 21/01/2026 | 2,51% | -1,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 84,580000 | 21/01/2026 | 2,56% | 0,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 113,563586 | 21/01/2026 | 1,95% | 5,18% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 67,520586 | 21/01/2026 | 1,97% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.798,125905 | 21/01/2026 | 2,29% | 0,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 542,652696 | 21/01/2026 | 2,29% | 0,45% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.485,654655 | 21/01/2026 | 2,33% | 2,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 481,406900 | 21/01/2026 | 2,51% | 0,45% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 676,062697 | 21/01/2026 | 2,27% | -0,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.226,400000 | 21/01/2026 | 2,55% | 0,10% | ** |