| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,236.000 | +0.01% | 324.18M | 13/06 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,246.850 | -0.70% | 3.23B | 14/06 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 52,030,856 | -0.70% | 3.23B | 14/06 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,491.900 | -0.72% | 3.23B | 14/06 | |
| 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 (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) 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) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 241.010 | -0.57% | 5.54B | 13/06 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 212.740 | -0.33% | 5.54B | 13/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 93.640 | -0.72% | 3.23B | 14/06 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 162.680 | -0.70% | 3.23B | 14/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 123.750 | -0.71% | 3.23B | 14/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,840,080 | -0.70% | 3.23B | 14/06 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,062.320 | -0.71% | 3.23B | 14/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 148.060 | -0.70% | 3.23B | 14/06 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 154.180 | -0.70% | 3.23B | 14/06 | |