| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,03% | 2.628,89 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | AUD |
| UBS | +0,03% | 127,21 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | AUD |
| UBS | INV. | 1.117,21 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,01% | 96,3 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | INV. | 102,13 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 526,75 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 3.205.025,37 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 873,78 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 508,89 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 540,84 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 110,71 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,02% | 107,56 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,03% | 942,19 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | GBP |
| UBS | +0,03% | 116,7 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | GBP |
| UBS | +0,04% | 1.280,64 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,04% | 6.363.706,83 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,04% | 2.086,51 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,02% | 1.150,71 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CAD |
| UBS | +0,04% | 123,68 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,03% | 117,41 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CAD |
| UBS | +0,04% | 111,95 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,02% | 1.081,96 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | HKD |
| UBS | +0,02% | 106,77 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | SGD |
| UBS | +0,12% | 5.465.719,73 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,12% | 2.196,03 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,12% | 1.557,09 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,12% | 111,28 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,12% | 126,55 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,12% | 114,88 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,32% | 3.143,58 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,32% | 1.902,85 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,34% | 1.027,39 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,32% | 126,98 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,33% | 151,99 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,33% | 125,09 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |