| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,03% | 107,01 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | GBP |
| UBS | +0,03% | 76,21 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,02% | 96,39 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,03% | 107,7 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,34% | 99,29 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,34% | 99,4 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 136,63 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | INV. | 103,54 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 113,87 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 115,35 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 86,93 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 95,26 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 138,45 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 106,03 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 115,33 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 116,01 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 88,71 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 104,38 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 101,01 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 102,95 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 104,38 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 101,01 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,02% | 102,96 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 101,67 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,24% | 113,34 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,24% | 114,37 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,23% | 102,34 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | -0,23% | 107,06 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,23% | 107,76 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,22% | 93,44 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 158,37 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,01% | 69,15 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 155,91 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | INV. | 116,63 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,01% | 127,52 | 06/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |