| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD ACC | OTROS | 8,982792 | 02/11/2026 | · | · | ND |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD DIS | OTROS | 8,982792 | 02/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | MONETARIO EURO CORTO PLAZO | 100,000000 | 02/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 119,645848 | 02/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 91,117700 | 30/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,898473 | 30/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 89,847260 | 30/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL DIS | MONETARIO USA | 0,898473 | 30/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 91,073675 | 30/10/2026 | · | · | ND |
