| | UBS Next Generation Technology Fund | 0P0000. | 19,056.000 | -0.39% | 20.37B | 20/05 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,461.000 | +0.44% | 17.32B | 20/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 33,525.000 | +0.13% | 9.75B | 20/05 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 55,029.000 | +0.47% | 9.55B | 20/05 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,269.000 | +0.18% | 9.25B | 20/05 | |
| | UBS Nikko China A Share Fund | 0P0000. | 58,355.000 | +0.29% | 8.69B | 20/05 | |
| | UBS China Equity Fund | 0P0000. | 16,328.000 | +1.54% | 5.95B | 20/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,765.000 | +0.31% | 5.84B | 20/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,475.000 | +0.47% | 4.71B | 20/05 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,782.000 | +0.79% | 3.46B | 20/05 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,976.000 | +0.40% | 3.44B | 20/05 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,977.000 | +0.20% | 3.01B | 20/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 36,191.000 | +0.47% | 1.65B | 20/05 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 26,304.000 | +0.20% | 949M | 20/05 | |
