| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | TMT | 102,914932 | 21/04/2026 | 4,83% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | TMT | 77,321035 | 21/04/2026 | 5,00% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 117,237244 | 21/04/2026 | -4,27% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 111,920000 | 21/04/2026 | -5,23% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 126,075717 | 21/04/2026 | -4,77% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 921,670774 | 21/04/2026 | -4,67% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 99,005694 | 21/04/2026 | -4,64% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.200.442,651548 | 21/04/2026 | 2,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.183,384213 | 21/04/2026 | 2,73% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 992,606442 | 21/04/2026 | 2,31% | · | ND |
