| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubam Positive Impact Global Equity Uc Cap | +0,48% | 152,31 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Snam Japan Equity Responsible I Cap $ Hdg | -0,63% | 232,89 | 09/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Snam Japan Equity Responsible I Cap Eur Hdg | -0,63% | 211,57 | 09/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Snam Japan Equity Responsible Ic Cap Jpy | -0,67% | 2.079 | 09/09/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Snam Japan Equity Responsible R Cap Jpy | -0,60% | 1.328 | 09/09/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Snam Japan Equity Responsible U Cap Jpy | -0,66% | 1.509 | 09/09/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Strategic Income Ic Cap | +0,31% | 126,4 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Strategic Income Ihc Cap Eur Hdg | +0,31% | 119,29 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Strategic Income Ihd Dis Eur Hdg | +0,14% | 98,42 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Strategic Income Rc Cap | +0,14% | 107,05 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Strategic Income Uhc Cap Eur Hdg | +0,31% | 118,66 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity I Cap $ Hdg | -0,05% | 239,4 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Swiss Equity I Cap | -0,07% | 504,59 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Ih Cap Eur Hdg | -0,06% | 241,23 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity R Cap | -0,08% | 394,65 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity U Cap | -0,07% | 482,67 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Uhc Cap $ Hdg | -0,06% | 225,53 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Swiss Equity Uhc Cap Chf Hdg | -0,49% | 168,19 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Uhc | -0,06% | 180,4 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity Yc Cap | -0,06% | 154,62 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity A Cap | +0,36% | 176,04 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity Ic Cap | +0,36% | 185,66 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity Ipc Cap | +0,36% | 185,9 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity U Cap | +0,35% | 138,98 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Tech Global Leaders Equity I Cap | +0,96% | 265,94 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Tech Global Leaders Equity I Cap $ Hdg | +1,03% | 254,76 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Tech Global Leaders Equity Rc Cap | +0,95% | 106,2 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate I Cap | +0,02% | 283,689 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate Ih Cap $ Hdg | +0,09% | 128,755 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate Ih | +0,02% | 109,626 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Usd Floating Rate R Cap | +0,02% | 255,286 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate U Cap | +0,02% | 130,086 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate Uh Cap $ Hdg | +0,09% | 127,46 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Usd Floating Rate Uh | +0,02% | 108,523 | 08/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ap Cap | +0,14% | 142,55 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |