| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,937868 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,974539 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,269143 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 6,058522 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 6,407372 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 7,239122 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 3,291849 | 21/11/2024 | 9,53% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 4,106878 | 21/11/2024 | 11,43% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 107,661125 | 21/11/2024 | 12,85% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 143,409177 | 21/11/2024 | 26,27% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 130,020000 | 30/12/2021 | · | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 62,734651 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 110,985582 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 99,486985 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 104,200000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,190000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 100,323010 | 21/11/2024 | 8,69% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 131,486536 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) I-A2-DIST | RFI ASIA/OCEANÍA | 101,510000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 95,430363 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 95,382861 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 93,625309 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,811061 | 21/11/2024 | 5,05% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 119,800000 | 21/11/2024 | 7,86% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 119,675090 | 21/11/2024 | 14,71% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 106,219066 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,219066 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 99,340000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 99,330000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 94,062322 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 94,660840 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,660840 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,984937 | 21/11/2024 | -0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,469120 | 21/11/2024 | -0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 105,470000 | 21/11/2024 | 2,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,940000 | 21/11/2024 | 2,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 104,968649 | 21/11/2024 | 8,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 105,738172 | 21/11/2024 | 9,04% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,200000 | 21/11/2024 | 2,07% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,010000 | 21/11/2024 | 2,36% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 105,690000 | 21/11/2024 | 3,01% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,450183 | 21/11/2024 | -1,19% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,430000 | 21/11/2024 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 107,913737 | 21/11/2024 | 8,15% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,280000 | 21/11/2024 | 1,54% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.690,281208 | 21/11/2024 | 8,49% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 96,437393 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 96,608398 | 21/11/2024 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,681730 | 21/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 99,590000 | 21/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,765343 | 21/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,765343 | 21/11/2024 | · | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 98,040000 | 21/11/2024 | -0,81% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 132,354207 | 21/11/2024 | 9,09% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 127,820000 | 21/11/2024 | 11,83% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 106,840000 | 21/11/2024 | · | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 156,581365 | 21/11/2024 | 17,75% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 124,976249 | 21/11/2024 | 18,97% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 100,344308 | 21/11/2024 | -1,08% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 102,786744 | 21/11/2024 | -0,38% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,710000 | 21/11/2024 | 1,52% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,080000 | 21/11/2024 | 2,23% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 108,607258 | 21/11/2024 | 9,24% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 117,774909 | 21/11/2024 | 6,93% | · | ND |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | RVI GLOBAL | 112,825385 | 21/11/2024 | 7,98% | · | ND |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | RVI GLOBAL | 114,383432 | 21/11/2024 | 8,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 113,594519 | 20/11/2024 | 2,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 104,046243 | 20/11/2024 | -2,50% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 115,692571 | 20/11/2024 | 3,41% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 104,474417 | 20/11/2024 | -2,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 112,393486 | 20/11/2024 | 13,09% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 113,890000 | 20/11/2024 | 0,51% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 111,120000 | 20/11/2024 | 5,86% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 96,770000 | 20/11/2024 | · | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 113,170000 | 20/11/2024 | 6,62% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 110,090000 | 20/11/2024 | 0,52% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 110,360000 | 21/11/2024 | · | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 104,560137 | 21/11/2024 | 13,59% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 105,738172 | 21/11/2024 | 14,39% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 116,848641 | 20/11/2024 | 4,06% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 114,010000 | 20/11/2024 | 7,29% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 114,230259 | 20/11/2024 | 13,94% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 112,093824 | 21/11/2024 | 0,83% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,254788 | 21/11/2024 | 7,62% | · | ND |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 4,178242 | 21/11/2024 | · | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 19,525841 | 21/11/2024 | 10,53% | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,442100 | 21/11/2024 | 4,87% | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,174140 | 21/11/2024 | 11,17% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,396385 | 21/11/2024 | 4,81% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,382009 | 21/11/2024 | · | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 14.316,120000 | 21/11/2024 | · | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 115,450000 | 21/11/2024 | 8,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 116,160000 | 21/11/2024 | 8,90% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 66,689240 | 20/11/2024 | · | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,729871 | 20/11/2024 | · | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 109,280668 | 20/11/2024 | · | · | ND |
