| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,32% | 1.195,45 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,13% | 2.171,96 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,13% | 1.134,77 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,14% | 112,99 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,14% | 95,9 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,29% | 1.101,39 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,28% | 3.697,08 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,28% | 1.612,17 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,28% | 134,42 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,29% | 107,6 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,28% | 1.148,41 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,27% | 4.264,78 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,26% | 11.007 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | JPY |
| UBS | +0,27% | 1.829,65 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,27% | 987,56 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,28% | 161,11 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,28% | 130,06 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Ubs Foc. Corporate Bond Usd F Cap Eur Hdg | +0,13% | 121,95 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Uni Euro Renta Emerg. Markets A | +0,29% | 38,27 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Uniasiapacific A | +0,32% | 151,62 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Uniasiapacific Net A | +0,32% | 153,99 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unidividendenass A | +0,19% | 69,26 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Europa A | +1,06% | 150,1 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Europa Net A | +1,06% | 89,99 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Global A | +0,73% | 144,5 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Global Net A | +0,73% | 90,02 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Uniem Global | +0,50% | 95,67 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unieurorenta Corporates A | +0,12% | 49,2 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unieurorenta Corporates C | +0,11% | 45,74 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unieurorenta Corporates M Dis | +0,12% | 111,87 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unifavourite Bonds A | -0,08% | 23,63 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unimid&Smallcap Europa A | +0,75% | 65,49 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unirak Nachhaltig A Dis | +0,25% | 100,42 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Unirak Nachhaltig Konservativ A Dis | +0,27% | 109,44 | 08/09/2025 | Union Investment Luxembourg SA | EUR |
| Univaluefonds Global C | -0,31% | 98,68 | 08/09/2025 | Union Investment Luxembourg SA | EUR |