| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,529806 | 09/01/2026 | 1,82% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,833877 | 09/01/2026 | 3,42% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 202,174047 | 08/01/2026 | 4,31% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 242,756765 | 08/01/2026 | 1,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 202,405391 | 08/01/2026 | 1,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 252,965500 | 08/01/2026 | 1,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 229,699000 | 08/01/2026 | 1,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 295,678830 | 08/01/2026 | 2,05% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,984777 | 08/01/2026 | 2,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 263,961028 | 08/01/2026 | 2,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 241,047880 | 08/01/2026 | 2,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,733019 | 08/01/2026 | 2,12% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,413164 | 09/01/2026 | -0,43% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 181,738106 | 09/01/2026 | 1,89% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.837,298831 | 09/01/2026 | 1,90% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 222,973000 | 09/01/2026 | 1,76% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.631,410900 | 09/01/2026 | 1,76% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.290,947400 | 09/01/2026 | 1,77% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.952,879000 | 09/01/2026 | 1,75% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.346,911527 | 09/01/2026 | 1,74% | · | ND |
