| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,101.000 | -0.42% | 324.95M | 25/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,164.330 | -0.24% | 2.9B | 26/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 48,788,277 | -0.24% | 2.9B | 26/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,394.170 | -0.26% | 2.9B | 26/07 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.28% | 6.64B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.300 | -0.26% | 6.64B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.420 | -0.35% | 5.22B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.980 | -1.00% | 5.22B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.740 | -0.30% | 5.22B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.630 | -1.04% | 5.22B | 28/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.290 | -0.31% | 5.22B | 28/06 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 206.980 | -0.64% | 4.8B | 25/07 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 234.490 | -0.67% | 4.8B | 25/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 87.610 | -0.26% | 2.9B | 26/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 115.610 | -0.27% | 2.9B | 26/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,478,614 | -0.26% | 2.9B | 26/07 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 995.830 | -0.27% | 2.9B | 26/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 139.020 | -0.26% | 2.9B | 26/07 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 144.680 | -0.27% | 2.9B | 26/07 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 153.070 | -0.03% | 2.9B | 26/07 | |