| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 222,546556 | 09/01/2026 | 2,92% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,147741 | 09/01/2026 | 2,86% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,713623 | 09/01/2026 | 3,00% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,678921 | 09/01/2026 | 3,00% | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,451900 | 09/01/2026 | 0,13% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,290586 | 09/01/2026 | 9,39% | · | ND |
