| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | -0,04% | 1.364,62 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CNY |
| UBS | -0,09% | 126,64 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,22% | 104,33 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,24% | 51,12 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,23% | 52,36 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,26% | 236,6 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,24% | 153,38 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,27% | 155,55 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,27% | 247,99 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,25% | 107,21 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,24% | 210,12 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,27% | 201,85 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,27% | 213,74 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,24% | 172,61 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,26% | 19,26 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,26% | 190,57 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,27% | 268,73 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,25% | 141,6 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,26% | 249,64 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,26% | 148,79 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,11% | 90,63 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,11% | 53,29 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,10% | 87,94 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,10% | 67,96 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,11% | 118,38 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,15% | 101,64 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,17% | 140,74 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,15% | 101,1 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,15% | 116,31 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,16% | 93,44 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,16% | 75,19 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,16% | 76,69 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,17% | 153,58 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,15% | 101,54 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,17% | 105,33 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |