| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,22% | 68,59 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,15% | 690,66 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,15% | 309,72 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,43% | 90,83 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,00% | 89,87 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,13% | 94,22 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,14% | 1.377,19 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,01% | 79,68 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,14% | 88,12 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,14% | 156,7 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,13% | 202,23 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,00% | 115,99 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,66% | 197,72 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,79% | 172,37 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,80% | 122,06 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,79% | 187,02 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,79% | 143,59 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,10% | 144,64 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,19% | 319,5 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,20% | 242,9 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,19% | 1.205 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,20% | 218,42 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,19% | 313,95 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,77% | 465,69 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,76% | 1.832,86 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,48% | 106,26 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,75% | 168,99 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,48% | 305,16 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,76% | 271,89 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,49% | 203,87 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,02% | 108,38 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,90% | 248,58 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -1,03% | 506,65 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -1,03% | 202,13 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -1,03% | 221,87 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |