| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,238625 | 03/03/2026 | 1,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,380148 | 03/03/2026 | 1,87% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,473539 | 03/03/2026 | 2,01% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 120,225952 | 02/03/2026 | -1,83% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 113,840000 | 02/03/2026 | -3,61% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 128,424305 | 02/03/2026 | -2,99% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 938,476663 | 02/03/2026 | -2,93% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,795008 | 02/03/2026 | -2,91% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.263.300,460678 | 02/03/2026 | 3,63% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.189,963804 | 02/03/2026 | 3,30% | · | ND |
