| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| UBS | +0,34% | 2.558,51 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,32% | 1.361,16 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,34% | 1.917,59 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,33% | 210,89 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,35% | 25,85 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,33% | 145 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,32% | 168,81 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,33% | 153,11 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,06% | 144,3 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,32% | 156,4 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,33% | 27,28 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,33% | 151,91 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,33% | 134,4 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,34% | 2.831,66 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | INV. | 93,95 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,01% | 110,43 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,18% | 120,29 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,17% | 89,7 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,18% | 99,01 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,19% | 64,31 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,19% | 104,51 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,18% | 81,56 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| UBS | +0,18% | 88,98 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | +0,20% | 65,94 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | +0,19% | 57,57 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,03% | 109,56 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,04% | 105,16 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,08% | 113,37 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,09% | 112,67 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,22% | 116,62 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,09% | 122,74 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| UBS | -0,22% | 102,01 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,03% | 104,68 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| UBS | -0,04% | 1.026,73 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | CNY |
| UBS | -0,04% | 115,14 | 25/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |