| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | +0,01% | 115,235 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | +0,01% | 113,201 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | +0,02% | 116,7 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | +0,01% | 114,025 | 09/06/2025 | UBS Fund Management (Irl) Ltd | GBP |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,04% | 111,912 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 114,106 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 114,001 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 116,507 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 112,287 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 120,81 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 142,348 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 298.171,452 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 119,077 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 121,163 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 123,231 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 1 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,03% | 116,863 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 10.000 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | -0,06% | 148,16 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | +0,54% | 111,33 | 06/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
| UBS | -0,28% | 103,12 | 06/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
| UBS | INV. | 117,64 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
| UBS | INV. | 110,84 | 06/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
| UBS | -0,02% | 999,64 | 06/06/2025 | UBS Fund Management (Irl) Ltd | HKD |