| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 100,380300 | 16/09/2026 | -22,31% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,525353 | 16/09/2026 | -19,56% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,704202 | 16/09/2026 | 27,88% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,426500 | 16/09/2026 | 31,66% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 227,537905 | 16/09/2026 | 35,33% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 132,333189 | 16/09/2026 | 35,90% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 228,169965 | 16/09/2026 | 23,34% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,617800 | 16/09/2026 | 27,20% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 246,183345 | 16/09/2026 | 30,74% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 274,058594 | 16/09/2026 | 31,49% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,771951 | 16/09/2026 | 24,19% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,897100 | 17/09/2026 | -1,48% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,511700 | 17/09/2026 | -1,07% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,721000 | 17/09/2026 | 1,66% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,453312 | 17/09/2026 | 9,05% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,449700 | 17/09/2026 | -1,14% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,038324 | 17/09/2026 | -5,95% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,853400 | 17/09/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,750200 | 17/09/2026 | 11,24% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,798275 | 17/09/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,596899 | 17/09/2026 | · | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,327585 | 17/09/2026 | -11,31% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,701942 | 17/09/2026 | -2,99% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,884069 | 17/09/2026 | -15,58% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,441077 | 17/09/2026 | 14,98% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,434000 | 17/09/2026 | 2,47% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,734946 | 17/09/2026 | -0,61% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,968295 | 17/09/2026 | 3,38% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,321100 | 16/09/2026 | 9,83% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,131500 | 16/09/2026 | 5,34% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,399200 | 17/09/2026 | 11,85% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,159300 | 16/09/2026 | 1,77% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,810500 | 17/09/2026 | -2,23% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,585900 | 17/09/2026 | -4,47% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,630607 | 17/09/2026 | 0,95% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,356502 | 17/09/2026 | -2,26% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,372600 | 17/09/2026 | 1,44% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,023953 | 17/09/2026 | 9,71% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,648400 | 17/09/2026 | -2,23% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 105,069158 | 17/09/2026 | 5,73% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,170865 | 16/09/2026 | 4,84% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,220574 | 16/09/2026 | 16,15% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 156,200000 | 16/09/2026 | -4,64% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 102,480000 | 16/09/2026 | -4,55% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 97,160000 | 16/09/2026 | -5,22% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 144,100000 | 16/09/2026 | -4,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,228000 | 17/09/2026 | 1,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,962000 | 17/09/2026 | 1,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | MONETARIO EURO CORTO PLAZO | 100,000000 | 17/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,683000 | 17/09/2026 | 1,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,754000 | 17/09/2026 | 1,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,185000 | 17/09/2026 | 1,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,777000 | 17/09/2026 | 1,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,792000 | 17/09/2026 | 1,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,346000 | 17/09/2026 | 1,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.716,149000 | 17/09/2026 | 1,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 17/09/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,997320 | 17/09/2026 | 4,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,976582 | 17/09/2026 | 4,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 116,509379 | 17/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,900501 | 17/09/2026 | 4,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,948852 | 17/09/2026 | 4,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,365024 | 17/09/2026 | 4,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,932075 | 17/09/2026 | 4,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.650,937901 | 17/09/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 139,765816 | 17/09/2026 | 4,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,002600 | 16/09/2026 | 4,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 87,475080 | 16/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,866776 | 16/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,185230 | 16/09/2026 | 4,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,477247 | 16/09/2026 | 4,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 86,677646 | 16/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 105,154720 | 16/09/2026 | 4,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,983878 | 16/09/2026 | 4,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,379648 | 16/09/2026 | 4,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,350698 | 16/09/2026 | 4,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,328335 | 16/09/2026 | 4,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,562625 | 16/09/2026 | 4,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.667,764584 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.667,764584 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,719338 | 16/09/2026 | 4,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 87,448210 | 16/09/2026 | · | · | ND |
