| UBS Global Equity Select Investment Fund B Managed | 0P0001. | 29,416.000 | -0.97% | 15.92B | 14/03 | |
| UBS Next Generation Technology Fund | 0P0000. | 14,775.000 | -2.37% | 14.58B | 14/03 | |
| UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 30,532.000 | -0.89% | 8.11B | 14/03 | |
| UBS DC Foreign Equity Fund | 0P0000. | 50,281.000 | -0.98% | 8.67B | 14/03 | |
| UBS Global Equity Select Investment Fund A Managed | 0P0001. | 16,338.000 | -0.93% | 8.13B | 14/03 | |
| UBS Nikko China A Share Fund | 0P0000. | 54,622.000 | -0.39% | 6.27B | 14/03 | |
| UBS China Equity Fund | 0P0000. | 16,455.000 | -0.49% | 5.87B | 14/03 | |
| UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,195.000 | -0.27% | 5.2B | 14/03 | |
| UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 26,232.000 | -0.96% | 3.91B | 14/03 | |
| UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 15,556.000 | +0.20% | 2.89B | 14/03 | |
| UBS Global Warming Measure Equity Fund | 0P0000. | 13,508.000 | -1.20% | 2.79B | 14/03 | |
| UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 17,619.000 | -0.94% | 2.58B | 14/03 | |
| UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 33,334.000 | -0.96% | 1.49B | 14/03 | |
| UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 24,452.000 | -0.94% | 787M | 14/03 | |