| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,326836 | 27/08/2026 | -11,33% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,693259 | 27/08/2026 | -3,17% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,873937 | 27/08/2026 | -15,80% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,642508 | 27/08/2026 | 14,83% | 66,56% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,237097 | 27/08/2026 | 13,20% | 59,02% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,836840 | 27/08/2026 | -11,94% | -70,70% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,973723 | 27/08/2026 | -3,88% | 58,20% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,711035 | 27/08/2026 | -16,12% | 60,62% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,081065 | 27/08/2026 | 14,65% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,025590 | 27/08/2026 | 13,46% | 62,81% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,327100 | 27/08/2026 | 1,14% | 9,13% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,229200 | 27/08/2026 | 1,04% | 8,70% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,941900 | 27/08/2026 | 0,90% | 11,95% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,243400 | 27/08/2026 | 0,67% | 10,78% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,414400 | 27/08/2026 | 2,28% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,827538 | 27/08/2026 | 0,25% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,818291 | 27/08/2026 | 1,65% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 181,827700 | 26/08/2026 | 13,26% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,613000 | 26/08/2026 | 5,65% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,776700 | 27/08/2026 | 13,92% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,312500 | 27/08/2026 | 10,65% | 61,39% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,151200 | 26/08/2026 | 1,61% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,956300 | 27/08/2026 | -0,78% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,728400 | 27/08/2026 | -3,05% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,609532 | 27/08/2026 | 0,70% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,336110 | 27/08/2026 | -2,50% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,366200 | 27/08/2026 | 1,32% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,958500 | 27/08/2026 | 8,35% | 27,86% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,177100 | 27/08/2026 | 17,30% | 45,34% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,391400 | 27/08/2026 | 9,11% | 20,07% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,836071 | 27/08/2026 | 8,23% | 19,45% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,732331 | 27/08/2026 | -9,59% | 17,03% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,296093 | 27/08/2026 | 5,53% | 17,79% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,323486 | 27/08/2026 | -5,00% | 29,08% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,383684 | 27/08/2026 | -17,19% | 30,92% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,070588 | 27/08/2026 | 11,74% | 33,28% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,220180 | 27/08/2026 | -9,13% | 46,89% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,642508 | 27/08/2026 | -0,82% | 58,83% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,949506 | 27/08/2026 | -13,03% | 63,92% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 62,037355 | 27/08/2026 | 17,77% | 66,08% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 137,187720 | 27/08/2026 | 10,65% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,098300 | 27/08/2026 | 4,79% | 22,34% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,707400 | 27/08/2026 | 4,29% | 19,62% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,823420 | 27/08/2026 | 10,14% | 46,66% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 921,290209 | 27/08/2026 | -0,79% | 6,71% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 956,232300 | 27/08/2026 | -0,79% | 6,45% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,082900 | 27/08/2026 | -0,80% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 996,016200 | 27/08/2026 | -0,74% | 6,76% | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,982224 | 27/08/2026 | 8,66% | · | ND |
