| | UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 12,854.000 | -0.83% | 303.92M | 13/03 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 47,852,051 | +2.79% | 3.02B | 19/09 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,463.470 | +2.23% | 3.02B | 14/03 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,752.960 | +2.21% | 3.02B | 14/03 | |
| | Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,201.000 | +0.65% | 14.13B | 14/03 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149.640 | +0.09% | 6.18B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.560 | +0.11% | 6.18B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.510 | +0.12% | 4.97B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132.730 | +0.09% | 4.97B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.990 | +0.14% | 4.97B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138.580 | +0.14% | 4.97B | 31/01 | |
| | UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 134.920 | +0.12% | 4.97B | 31/01 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 111.330 | +2.21% | 3.02B | 14/03 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 205.280 | -1.21% | 3.83B | 13/03 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 232.220 | -1.33% | 3.83B | 13/03 | |
| | UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 80.940 | -1.91% | 2.61B | 13/03 | |
| | UBS (Lux) Equity SICAV - USA Growth (USD) F-acc | 0P0000. | 96.620 | -1.91% | 2.61B | 13/03 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) Q | 0P0001. | 115.460 | +2.49% | 3.02B | 14/03 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 82.140 | +2.22% | 3.02B | 14/03 | |
| | UBS Lux Equity SICAV - USA Growth USD I-B-acc | 0P0000. | 873.270 | -1.91% | 2.61B | 13/03 | |
