| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,290000 | 12/02/2026 | 3,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,590000 | 12/02/2026 | 3,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,220000 | 12/02/2026 | 3,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,420751 | 12/02/2026 | 2,17% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,951322 | 12/02/2026 | 2,26% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,397825 | 13/02/2026 | 6,52% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 212,985346 | 12/02/2026 | 9,88% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,724787 | 12/02/2026 | 3,69% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,940385 | 12/02/2026 | 2,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 254,553700 | 12/02/2026 | 2,27% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 229,352100 | 12/02/2026 | 1,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 295,132361 | 12/02/2026 | 1,86% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,077800 | 12/02/2026 | 2,82% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 262,150918 | 12/02/2026 | 1,54% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,602493 | 12/02/2026 | 0,78% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,496126 | 12/02/2026 | 2,00% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,041072 | 13/02/2026 | 3,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,888992 | 13/02/2026 | 2,90% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.849,478559 | 13/02/2026 | 2,94% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 220,670000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.604,200000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.267,910000 | 12/02/2026 | 1,27% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.932,690000 | 12/02/2026 | 1,23% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.324,995789 | 12/02/2026 | 1,37% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.826,056931 | 12/02/2026 | 1,41% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.364,207512 | 12/02/2026 | 1,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,647052 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 927,675577 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.367,894870 | 13/02/2026 | 1,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.238,701256 | 13/02/2026 | 1,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.871,850000 | 12/02/2026 | 0,10% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,008044 | 13/02/2026 | 2,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 725,317180 | 13/02/2026 | -0,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,282500 | 13/02/2026 | -0,63% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,189428 | 13/02/2026 | -0,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.115,401703 | 13/02/2026 | -0,68% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.130,545018 | 13/02/2026 | -0,66% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,701870 | 12/02/2026 | 3,89% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,182769 | 13/02/2026 | 11,92% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,492750 | 13/02/2026 | 13,74% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 186,614700 | 13/02/2026 | 9,66% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.227,682900 | 13/02/2026 | 9,66% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 123,481300 | 13/02/2026 | 9,65% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.257,348300 | 13/02/2026 | 9,67% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 195,107065 | 13/02/2026 | 9,60% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.706,858708 | 13/02/2026 | 9,60% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.747,426825 | 13/02/2026 | 9,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 160,957680 | 13/02/2026 | 7,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.492,613310 | 13/02/2026 | 7,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.135,785221 | 13/02/2026 | 7,92% | · | ND |
