| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,178012 | 03/11/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,003757 | 03/11/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,802000 | 04/11/2026 | · | · | ND |
| UBS CORE MSCI EMU UCITS ETF UCITS ETF USD ACC | OTROS | 5,858969 | 04/11/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,978699 | 04/11/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,275317 | 04/11/2026 | · | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD ACC | OTROS | 9,103488 | 04/11/2026 | · | · | ND |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD DIS | OTROS | 9,103488 | 04/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 04/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | MONETARIO EURO CORTO PLAZO | 100,000000 | 04/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 119,817877 | 04/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 90,739780 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,894534 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 89,453439 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL DIS | MONETARIO USA | 0,894534 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 90,693264 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,894534 | 03/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | MONETARIO USA | 89,453439 | 03/11/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 104,407923 | 04/11/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) K-1-ACC | RV ALEMANIA | 3.263.611,290000 | 04/11/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | RVI GLOBAL | 116,770000 | 04/11/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | RVI USA CRECIMIENTO | 84,609923 | 04/11/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-ACC | RVI USA CRECIMIENTO | 100,010000 | 04/11/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 113,190000 | 04/11/2026 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | MONETARIO USA PLUS | 64,049561 | 04/11/2026 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | MONETARIO USA PLUS | 64,111824 | 04/11/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | RVI ECOLOGÍA | 5,632466 | 04/11/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,389722 | 04/11/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 7,921985 | 04/11/2026 | · | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.355,851247 | 04/11/2026 | · | 54,16% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A-SSP ACC | OTROS | 100,870000 | 03/11/2026 | · | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,150000 | 03/11/2026 | · | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR I-A-SSP ACC | OTROS | 96,384300 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU SELECTION EUR INDEX FUND I-A-SSP ACC | RV EURO | 98,669600 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,815100 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,222800 | 04/11/2026 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-A-SSP ACC | OTROS | 101,501200 | 04/11/2026 | · | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,490000 | 02/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,746000 | 04/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,629100 | 04/11/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,395047 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,716043 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,089543 | 03/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 DIS | RVI GLOBAL | 86,190823 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,741102 | 04/11/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,703737 | 04/11/2026 | · | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 10,634419 | 04/11/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 16,514300 | 02/11/2026 | · | · | ND |
