| | UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,224.000 | +0.23% | 323.91M | 06/06 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 53,159,053 | -0.54% | 3.31B | 07/06 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,274.040 | -0.54% | 3.31B | 07/06 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,525.820 | -0.53% | 3.31B | 07/06 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.850 | +0.13% | 6.64B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.430 | +0.16% | 6.64B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.740 | +0.10% | 5.3B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.610 | +0.10% | 5.3B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.820 | +0.06% | 5.3B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 119.050 | +0.11% | 5.3B | 30/04 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 137.020 | +0.11% | 5.3B | 30/04 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 241.970 | -0.22% | 5.56B | 06/06 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 213.090 | -0.25% | 5.56B | 06/06 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 95.730 | -0.53% | 3.31B | 07/06 | |
| | UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,085.710 | -0.53% | 3.31B | 07/06 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 151.280 | -0.53% | 3.31B | 07/06 | |
| | UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 157.550 | -0.52% | 3.31B | 07/06 | |
| | UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 166.230 | -0.52% | 3.31B | 07/06 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 126.470 | -0.53% | 3.31B | 07/06 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,967,934 | -0.53% | 3.31B | 07/06 | |
