| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,645.000 | +0.27% | 323.83M | 05/02 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 47,852,051 | +2.79% | 2.86B | 19/09 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,287.260 | +0.41% | 2.86B | 06/02 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,540.060 | +0.44% | 2.86B | 06/02 | |
| Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,653.000 | +0.32% | 14.38B | 05/02 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149.510 | +0.23% | 6.55B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.400 | +0.26% | 6.55B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.370 | -0.47% | 5.16B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132.610 | +0.19% | 5.16B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.830 | -0.45% | 5.16B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138.390 | +0.24% | 5.16B | 31/12 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 134.760 | +0.22% | 5.16B | 31/12 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 97.720 | +0.44% | 2.86B | 06/02 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 219.970 | +0.66% | 4.08B | 05/02 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 246.360 | +0.77% | 4.08B | 05/02 | |
| UBS Lux Equity SICAV - USA Growth USD I-B-acc | 0P0000. | 1,000.620 | +0.04% | 2.96B | 05/02 | |
| UBS (Lux) Equity SICAV USA Growth (USD) Q acc | 0P0000. | 752.570 | +0.09% | 2.96B | 05/02 | |
| UBS Lux Equity SICAV - USA Growth USD U-X-acc | 0P0000. | 104,115.290 | +0.04% | 2.96B | 05/02 | |
| UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 92.980 | +0.10% | 2.96B | 05/02 | |
| UBS (Lux) Equity SICAV - USA Growth (USD) F-acc | 0P0000. | 110.830 | +0.10% | 2.96B | 05/02 | |