| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | -1,02% | 289,85 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,03% | 189,69 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -1,03% | 205,08 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,20% | 19.736 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | JPY |
| UBS | +0,79% | 116,83 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,80% | 422,96 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,80% | 1.694,73 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,28% | 3.964,18 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,31% | 321,91 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,30% | 227,36 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,33% | 431,58 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,32% | 90,36 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,32% | 96,02 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,32% | 93,06 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,32% | 98,87 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,64% | 873,76 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,63% | 410,37 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,64% | 580,76 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,62% | 362,18 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,64% | 396,99 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,62% | 404,37 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,04% | 365,02 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,04% | 262,35 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,43% | 1.017,23 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,05% | 113,86 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,04% | 1.115,19 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,31% | 221,25 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,31% | 507,42 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,51% | 209,42 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,52% | 98,33 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,52% | 230,9 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,52% | 189,29 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,34% | 552,89 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,34% | 609,86 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,62% | 48.053,14 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |