| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,166297 | 11/12/2025 | 6,93% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,158870 | 11/12/2025 | 3,36% | 26,91% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,566672 | 11/12/2025 | 2,49% | 21,36% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,233054 | 11/12/2025 | -13,31% | -56,18% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,546269 | 11/12/2025 | -5,80% | 41,57% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,580843 | 11/12/2025 | -20,95% | 42,86% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,794519 | 11/12/2025 | 1,57% | 49,03% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,316374 | 11/12/2025 | 1,41% | 44,70% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,314495 | 11/12/2025 | 0,24% | 43,03% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,205566 | 11/12/2025 | 0,35% | 39,77% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 381,091088 | 11/12/2025 | 6,29% | 46,38% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,958084 | 11/12/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,469182 | 11/12/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,434864 | 11/12/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,450900 | 10/12/2025 | 11,45% | 33,27% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,381200 | 10/12/2025 | 10,45% | 29,53% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,195100 | 10/12/2025 | 9,50% | 30,61% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,668400 | 10/12/2025 | 8,63% | 27,33% | ***** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,040000 | 10/12/2025 | 6,56% | 19,92% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,716000 | 10/12/2025 | 6,01% | 17,96% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,273200 | 11/12/2025 | 2,84% | 15,04% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,777400 | 11/12/2025 | 2,45% | 13,67% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,615343 | 11/12/2025 | 1,61% | 13,44% | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,459874 | 11/12/2025 | 0,35% | 9,74% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,432765 | 11/12/2025 | 1,11% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,821172 | 11/12/2025 | -0,24% | 12,93% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,741200 | 11/12/2025 | 43,01% | 39,72% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,274543 | 11/12/2025 | 27,68% | 31,22% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,778982 | 11/12/2025 | 132,34% | 227,01% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 13,148369 | 11/12/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,148455 | 11/12/2025 | -2,39% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,578368 | 11/12/2025 | -18,25% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,500854 | 11/12/2025 | 3,35% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,216177 | 10/12/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,179302 | 10/12/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,242360 | 11/12/2025 | 0,43% | 50,27% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,288970 | 11/12/2025 | -16,03% | 51,77% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,002305 | 11/12/2025 | 6,23% | 60,21% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,702834 | 11/12/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,905925 | 11/12/2025 | -8,64% | -76,09% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,517500 | 11/12/2025 | -16,89% | 56,75% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,103551 | 11/12/2025 | 5,04% | 64,45% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,943999 | 11/12/2025 | 4,00% | 59,01% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 115,168042 | 10/12/2025 | 5,50% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,334045 | 11/12/2025 | -2,95% | 12,33% | * |
