Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 1,42% | 9,16% | | 2.530,0M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | 17,55% | 13,25% | | 1.617,7M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 0,79% | - | | 1.494,6M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | -0,11% | 8,19% | | 1.455,1M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | 10,11% | 12,37% | | 1.337,4M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Peq/Mediana | -3,91% | 5,35% | | 1.313,3M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 6,24% | 9,99% | | 1.058,1M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | -0,13% | 8,20% | | 1.044,5M€ | |
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| UBS Fund Management (Switzerland) AG | Inmobiliario - Indirecto Suiza | 6,74% | 6,75% | | 1.042,2M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 5,21% | 10,61% | | 931,0M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | 12,19% | 9,98% | | 454,9M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Peq/Mediana | -0,51% | 7,13% | | 407,6M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 6,54% | 8,66% | | 345,4M€ | |
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| UBS Fund Management (Switzerland) AG | Inmobiliario - Indirecto Suiza | 6,90% | 6,90% | | 284,4M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | 8,30% | 12,83% | | 165,5M€ | |
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| UBS Fund Management (Switzerland) AG | RF Corto Plazo CHF | 4,70% | 1,76% | | 152,5M€ | |
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| UBS Fund Management (Switzerland) AG | RV Suiza Cap. Grande | 1,55% | 5,55% | | 125,1M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Sector Energético | 24,31% | 12,47% | | 105,5M€ | |
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| UBS Fund Management (Switzerland) AG | RF CHF | 5,39% | 1,24% | | 86,7M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | -7,50% | 2,61% | | 51,8M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Sector Energético | 16,38% | 11,93% | | 41,4M€ | |
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| UBS Fund Management (Switzerland) AG | Materias Primas - Metales Preciosos | -34,28% | -6,72% | | 6,5M€ | |
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