| | UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,207.000 | -0.33% | 323.8M | 28/05 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 53,445,518 | -1.32% | 3.4B | 29/05 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,281.100 | -1.32% | 3.4B | 29/05 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,534.280 | -1.38% | 3.4B | 29/05 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.73B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.73B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 5.33B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 5.33B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 5.33B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 5.33B | 28/03 | |
| | UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 5.33B | 28/03 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 243.990 | -0.02% | 5.62B | 28/05 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 214.840 | -0.11% | 5.62B | 28/05 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 96.240 | -1.37% | 3.4B | 29/05 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 151.980 | -1.36% | 3.4B | 29/05 | |
| | UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 158.290 | -1.36% | 3.4B | 29/05 | |
| | UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 167.000 | -1.36% | 3.4B | 29/05 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 127.100 | -1.36% | 3.4B | 29/05 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,996,562 | -1.36% | 3.4B | 29/05 | |
| | UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,091.090 | -1.36% | 3.4B | 29/05 | |
