| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 110,500000 | 28/02/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,390000 | 28/02/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,120000 | 28/02/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 137,443663 | 29/11/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 163,616115 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 138,872748 | 28/02/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 160,916618 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 137,662212 | 28/02/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 168,082994 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 143,109626 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 13,060015 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 144,933244 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 119,489002 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 149,572567 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 213,456921 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 136,346172 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 120,103736 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 114,062050 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 152,396504 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,339737 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,478436 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 146,729421 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 125,501873 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 144,011142 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 121,534915 | 28/02/2025 | · | · | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 161,090000 | 16/04/2025 | -11,71% | 6,92% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 174,300000 | 16/04/2025 | -3,42% | 3,91% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 145,924296 | 16/04/2025 | -11,25% | 8,13% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 33,344096 | 16/04/2025 | -2,87% | 8,23% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 34,180000 | 16/04/2025 | -3,42% | 3,89% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 41,672535 | 16/04/2025 | -11,25% | 8,14% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.307,279930 | 16/04/2025 | -10,80% | 13,89% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.488,365084 | 16/04/2025 | -2,63% | 10,71% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 1.993,270000 | 16/04/2025 | -3,16% | 6,30% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.310,475352 | 16/04/2025 | -11,01% | 10,62% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.109,320848 | 16/04/2025 | -2,69% | 10,52% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.826,090000 | 16/04/2025 | -3,22% | 6,14% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 2.869,022887 | 16/04/2025 | -11,07% | 10,43% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 209,744718 | 16/04/2025 | -11,02% | 10,20% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 20,482187 | 16/04/2025 | -2,64% | 10,30% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,550000 | 16/04/2025 | -3,16% | 5,87% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 22,640845 | 16/04/2025 | -11,04% | 10,20% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 142,847917 | 17/04/2025 | 0,00% | 0,37% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,128942 | 17/04/2025 | 0,16% | 2,01% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 148,020000 | 17/04/2025 | -0,60% | -3,15% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,700000 | 17/04/2025 | -0,44% | -1,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 185,220070 | 17/04/2025 | -8,58% | -0,73% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 131,109155 | 17/04/2025 | -8,44% | 0,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.373.975,965989 | 16/04/2025 | -2,48% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.164,492520 | 16/04/2025 | -2,65% | 2,49% | ** |
