| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,251454 | 03/11/2026 | 7,92% | 12,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,968602 | 03/11/2026 | 6,14% | 5,65% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 187,002415 | 03/11/2026 | 13,45% | 34,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,186063 | 03/11/2026 | 6,80% | 8,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,517935 | 03/11/2026 | 6,97% | 8,65% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,665157 | 02/11/2026 | 7,31% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,234735 | 02/11/2026 | 8,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,140215 | 02/11/2026 | 3,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,986403 | 02/11/2026 | 4,58% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,880000 | 02/11/2026 | -0,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,460000 | 02/11/2026 | 4,41% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,350000 | 02/11/2026 | 5,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,663077 | 02/11/2026 | 10,53% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,126585 | 02/11/2026 | 11,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 257,792439 | 02/11/2026 | 13,04% | 47,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.291.752,318117 | 02/11/2026 | 11,98% | 42,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,158702 | 02/11/2026 | 11,10% | 38,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,388017 | 02/11/2026 | 12,06% | 43,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,220000 | 03/11/2026 | 13,15% | 41,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 294,830000 | 03/11/2026 | 14,13% | 45,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,069953 | 03/11/2026 | 13,35% | 40,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 140,388228 | 03/11/2026 | 23,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 143,402809 | 03/11/2026 | 23,98% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 171,598533 | 03/11/2026 | 12,30% | 22,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,480000 | 03/11/2026 | 12,78% | 59,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 150,532248 | 03/11/2026 | 20,32% | 61,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.159,044925 | 02/11/2026 | 0,84% | 23,03% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,150000 | 02/11/2026 | 0,79% | 23,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.279,814551 | 02/11/2026 | 7,87% | 27,55% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 888,177603 | 02/11/2026 | 7,87% | 10,30% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.220,096291 | 02/11/2026 | 7,15% | 24,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,723966 | 02/11/2026 | 7,15% | 9,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,485378 | 02/11/2026 | 6,61% | 22,47% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,526748 | 02/11/2026 | 6,61% | 9,06% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,684736 | 02/11/2026 | 7,06% | 24,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,990371 | 02/11/2026 | 7,06% | 9,51% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,550999 | 02/11/2026 | 7,42% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.217,379446 | 03/11/2026 | 1,55% | 6,04% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,931268 | 03/11/2026 | 1,55% | 6,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,291730 | 03/11/2026 | 1,55% | 6,51% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.597,381628 | 03/11/2026 | 1,60% | 6,76% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,490000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,340000 | 03/11/2026 | 1,89% | 8,90% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,190000 | 03/11/2026 | 1,76% | 8,42% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 891,110000 | 03/11/2026 | 1,49% | 7,39% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,710000 | 03/11/2026 | -0,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,130000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,250000 | 03/11/2026 | 1,71% | 8,23% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,200000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.319,770000 | 03/11/2026 | 1,91% | 9,01% | **** |
