| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,31% | 5.381,12 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,32% | 199,44 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,32% | 1.129,88 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,06% | 2.123,08 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,06% | 1.109,23 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,06% | 110,27 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,06% | 93,6 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | INV. | 1.072,27 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | INV. | 3.604,91 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | INV. | 1.571,98 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | INV. | 130,87 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | INV. | 104,76 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,01% | 1.098,86 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,01% | 4.087,07 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,02% | 10.663 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | JPY |
| UBS | -0,01% | 1.753,41 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,01% | 955,89 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,01% | 154,16 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,01% | 124,45 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Ubs Foc. Corporate Bond Usd F Cap Eur Hdg | -0,37% | 118,26 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Uni Euro Renta Corporate C | -0,29% | 45,09 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Uni Euro Renta Emerg. Markets A | +0,05% | 36,49 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Uniasiapacific A | +0,26% | 144,04 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Uniasiapacific Net A | +0,26% | 146,42 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unidividendenass A | +0,19% | 69,14 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Europa A | +0,37% | 155,56 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Europa Net A | +0,38% | 93,48 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Global A | -0,61% | 134,26 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unidynamic Global Net A | -0,61% | 83,73 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Uniem Fareast A | +0,81% | 1.720,05 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Uniem Global | +0,78% | 90,05 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unieurorenta Corporates A | -0,27% | 48,48 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unieurorenta Corporates M Dis | -0,27% | 11.017,79 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unifavourite Bonds A | -0,17% | 23,34 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unimid&Smallcap Europa A | +1,21% | 66,81 | 05/06/2025 | Union Investment Luxembourg SA | EUR |