| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,218322 | 21/04/2026 | 0,27% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 58,449629 | 21/04/2026 | -4,69% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 57,780000 | 21/04/2026 | -5,67% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 63,043603 | 21/04/2026 | -4,79% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 56,488485 | 21/04/2026 | -5,03% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,478413 | 21/04/2026 | 3,87% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,990000 | 21/04/2026 | 2,98% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | RFI EMERGENTES | 103,458826 | 21/04/2026 | 3,38% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | RFI EMERGENTES | 98,351321 | 21/04/2026 | 3,37% | · | ND |
