| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,300.000 | +0.15% | 164.87M | 16/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 57,050,927 | +1.75% | 3.61B | 17/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,367.810 | +1.75% | 3.61B | 17/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,641.930 | +1.80% | 3.61B | 17/05 | |
| 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. | 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) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 5.33B | 28/03 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 214.640 | +0.13% | 5.63B | 17/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 243.730 | +0.15% | 5.63B | 17/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 102.930 | +1.81% | 3.61B | 17/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 6,409,778 | +1.79% | 3.61B | 17/05 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,166.520 | +1.79% | 3.61B | 17/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 162.410 | +1.79% | 3.61B | 17/05 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 169.180 | +1.79% | 3.61B | 17/05 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 178.480 | +2.04% | 3.61B | 17/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 135.890 | +1.79% | 3.61B | 17/05 | |