| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 47,852,051 | +2.79% | 3.25B | 19/09 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,350.950 | +2.97% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,619.260 | +3.00% | 3.25B | 18/10 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.890 | +0.01% | 6.73B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.610 | +0.03% | 6.73B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.820 | -0.04% | 5.12B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.320 | -0.06% | 5.12B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.650 | -0.07% | 5.12B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.360 | -0.10% | 5.12B | 30/08 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.040 | -0.05% | 5.12B | 30/08 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 102.340 | +2.99% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 163.390 | +2.99% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 134.750 | +2.99% | 3.25B | 18/10 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,166.750 | +2.99% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 6,428,310 | +2.99% | 3.25B | 18/10 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 169.890 | +3.00% | 3.25B | 18/10 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 179.400 | +3.00% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) Q | 0P0001. | 105.570 | +3.13% | 3.25B | 18/10 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 75.860 | +2.99% | 3.25B | 18/10 | |
| UBS Lux Equity SICAV - USA Growth USD U-X-acc | 0P0000. | 97,305.080 | +0.23% | 2.8B | 17/10 | |