| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 51,324,165 | +2.29% | 3.15B | 26/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,232.890 | +2.29% | 3.15B | 26/04 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,475.100 | +2.34% | 3.15B | 26/04 | |
| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 12,830.000 | -0.44% | 158.17M | 25/04 | |
| 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 (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) 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) Equity Fund - China Opportunity (USD) P | 0P0001. | 92.470 | +2.30% | 3.15B | 26/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 228.770 | -0.26% | 5.19B | 25/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 202.330 | -0.30% | 5.19B | 25/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 145.570 | +2.31% | 3.15B | 26/04 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 151.680 | +2.32% | 3.15B | 26/04 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 159.990 | +2.32% | 3.15B | 26/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 122.080 | +2.31% | 3.15B | 26/04 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,747,543 | +2.31% | 3.15B | 26/04 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,046.390 | +2.31% | 3.15B | 26/04 | |