| | UBS Next Generation Technology Fund | 0P0000. | 18,701.000 | +0.30% | 19.74B | 13/05 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,035.000 | +0.57% | 17.12B | 13/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 33,051.000 | +0.34% | 9.61B | 13/05 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 54,006.000 | +0.42% | 9.4B | 13/05 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,063.000 | +0.39% | 9.13B | 13/05 | |
| | UBS Nikko China A Share Fund | 0P0000. | 58,299.000 | -0.03% | 8.8B | 13/05 | |
| | UBS China Equity Fund | 0P0000. | 15,891.000 | +2.08% | 5.81B | 13/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,672.000 | +0.35% | 5.79B | 13/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 27,945.000 | +0.43% | 4.57B | 13/05 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,461.000 | -0.39% | 3.44B | 13/05 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,703.000 | +0.60% | 3.37B | 13/05 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,653.000 | +0.25% | 2.97B | 13/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,519.000 | +0.43% | 1.62B | 13/05 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,858.000 | +0.24% | 933M | 13/05 | |
