| UBS MSCI WORLD EX USA USD I-B ACC | 30/10 | · |
| UBS MSCI WORLD EX USA USD I-X ACC | 30/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 30/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 30/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 30/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 30/10 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 30/10 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 30/10 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI A | 29/10 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 30/10 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 30/10 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 30/10 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 30/10 | · |
