Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 26,28% | 11,85% | | 5.001,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Emergente | 15,25% | 2,76% | | 4.195,9M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 19,74% | 11,44% | | 3.187,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 22,13% | 14,60% | | 3.133,5M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Zona Euro Cap. Grande | 12,73% | - | | 3.101,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Japón Cap. Grande | 37,98% | - | | 2.964,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 21,08% | 12,02% | | 2.497,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV RU Cap. Grande Blend | 6,08% | - | | 2.442,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 29,60% | 11,07% | | 2.254,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | USD Corporate Bond - Short Term | 0,09% | 2,02% | | 2.197,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Suiza Cap. Grande | 0,61% | - | | 2.149,7M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RF Deuda Pública USD | -2,94% | 0,89% | | 1.901,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Emergente | 10,76% | - | | 1.676,4M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 22,35% | - | | 1.610,5M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 22,08% | 12,79% | | 1.606,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 27,99% | 11,91% | | 1.481,9M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Zona Euro Cap. Grande | 6,92% | 8,75% | | 1.476,1M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 4,20% | 1,26% | | 1.331,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 20,68% | - | | 1.277,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Canadá | 8,69% | 9,45% | | 1.277,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 25,11% | 11,46% | | 1.131,6M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Asia Pacífico (incl. Japón) | 9,29% | - | | 962,4M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV RU Cap. Grande Blend | 1,15% | 5,02% | | 900,6M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 23,92% | 10,48% | | 891,2M€ | |
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