| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,297316 | 22/04/2025 | -11,43% | -9,87% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,152318 | 22/04/2025 | -11,44% | -9,68% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,069014 | 22/04/2025 | -9,64% | 8,02% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.373,431509 | 22/04/2025 | -9,43% | 10,50% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 89,438829 | 22/04/2025 | -8,54% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 89,804810 | 22/04/2025 | -8,38% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 94,779895 | 17/04/2025 | -6,51% | -22,36% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 92,420000 | 17/04/2025 | -7,08% | -26,92% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 91,945423 | 17/04/2025 | -14,28% | -23,66% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 959,542254 | 17/04/2025 | -13,84% | -19,58% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 947,583683 | 17/04/2025 | -6,23% | -19,93% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 936,170000 | 17/04/2025 | -6,80% | -24,61% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 907,720070 | 17/04/2025 | -14,01% | -21,25% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 943,084706 | 17/04/2025 | -6,24% | -19,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 935,370000 | 17/04/2025 | -6,81% | -24,70% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 915,721831 | 17/04/2025 | -14,02% | -21,34% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 984,716392 | 17/04/2025 | -6,16% | -19,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 955,924296 | 17/04/2025 | -13,95% | -20,63% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 94,747605 | 17/04/2025 | -6,27% | -20,25% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 92,370000 | 17/04/2025 | -6,83% | -24,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 90,853873 | 17/04/2025 | -14,05% | -21,58% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,950419 | 22/04/2025 | 4,90% | -13,74% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,180000 | 22/04/2025 | 4,50% | -18,36% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,976647 | 22/04/2025 | -4,77% | -17,31% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 585,898261 | 22/04/2025 | 5,04% | -12,15% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 599,020000 | 22/04/2025 | 4,71% | -16,78% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 774,851865 | 22/04/2025 | -4,59% | -15,71% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,197897 | 22/04/2025 | 4,89% | -13,29% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,853956 | 22/04/2025 | -4,71% | -16,80% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 89,950000 | 22/04/2025 | 0,33% | 0,97% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,294876 | 22/04/2025 | -8,67% | 1,03% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,260000 | 22/04/2025 | 1,11% | 11,58% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 110,744162 | 22/04/2025 | -8,02% | 11,08% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 914,769955 | 22/04/2025 | -8,62% | 1,06% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.124,940974 | 22/04/2025 | 1,61% | 20,15% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.188,400000 | 22/04/2025 | 1,37% | 14,60% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.220,381666 | 22/04/2025 | -7,74% | 14,62% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,652286 | 22/04/2025 | 1,46% | 18,16% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 137,280000 | 22/04/2025 | 1,22% | 12,71% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 143,482049 | 22/04/2025 | -7,92% | 12,22% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,364587 | 22/04/2025 | -8,65% | 1,03% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,340000 | 22/04/2025 | 1,20% | 12,59% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 144,028512 | 22/04/2025 | -1,74% | 15,05% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 115,937609 | 22/04/2025 | -7,94% | 12,08% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,158832 | 22/04/2025 | 0,59% | 5,90% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,010000 | 22/04/2025 | 0,36% | 0,91% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,408156 | 22/04/2025 | -8,66% | 1,03% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,920000 | 22/04/2025 | 1,17% | 12,23% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 112,417219 | 22/04/2025 | -7,96% | 11,76% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 98,950000 | 22/04/2025 | -14,53% | -20,01% | * |
