| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 52,073,462 | +1.46% | 3.19B | 29/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,250.810 | +1.45% | 3.19B | 29/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,496.390 | +1.44% | 3.19B | 29/04 | |
| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 12,959.000 | +0.32% | 159.18M | 29/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 6.23B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 6.23B | 28/03 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 93.830 | +1.47% | 3.19B | 29/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 204.970 | +0.80% | 5.21B | 29/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 231.740 | +0.91% | 5.21B | 29/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,832,987 | +1.49% | 3.19B | 29/04 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,061.890 | +1.48% | 3.19B | 29/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 147.740 | +1.49% | 3.19B | 29/04 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 153.930 | +1.48% | 3.19B | 29/04 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 162.370 | +1.49% | 3.19B | 29/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 123.890 | +1.48% | 3.19B | 29/04 | |