| UBS Next Generation Technology Fund | 0P0000. | 20,516.000 | +0.30% | 21.62B | 02/07 | |
| UBS Global Equity Select Investment Fund B Managed | 0P0001. | 32,552.000 | +0.46% | 18.09B | 02/07 | |
| UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 37,132.000 | +0.92% | 10.56B | 02/07 | |
| UBS DC Foreign Equity Fund | 0P0000. | 55,601.000 | +0.21% | 9.73B | 02/07 | |
| UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,166.000 | +0.18% | 9.23B | 02/07 | |
| UBS Nikko China A Share Fund | 0P0000. | 55,555.000 | +0.88% | 7.82B | 02/07 | |
| UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,957.000 | 0% | 5.94B | 02/07 | |
| UBS China Equity Fund | 0P0000. | 15,200.000 | +0.24% | 5.55B | 02/07 | |
| UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,790.000 | +0.21% | 4.66B | 02/07 | |
| UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 17,366.000 | +1.31% | 3.49B | 02/07 | |
| UBS Global Warming Measure Equity Fund | 0P0000. | 15,098.000 | -0.02% | 3.37B | 02/07 | |
| UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,406.000 | -0.08% | 2.88B | 02/07 | |
| UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 36,594.000 | +0.21% | 1.66B | 02/07 | |
| UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,516.000 | -0.07% | 922M | 02/07 | |