| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,314.000 | -0.62% | 329.66M | 18/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 50,335,800 | -0.88% | 2.99B | 19/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,201.410 | -0.88% | 2.99B | 19/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,438.000 | -0.90% | 2.99B | 19/07 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.070 | +0.15% | 6.64B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.680 | +0.17% | 6.64B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 137.150 | +0.09% | 5.22B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.830 | +0.08% | 5.22B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.710 | +0.07% | 5.22B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.880 | +0.05% | 5.22B | 31/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 119.170 | +0.10% | 5.22B | 31/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 211.900 | -0.67% | 5B | 18/07 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 240.380 | -0.71% | 5B | 18/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 90.400 | -0.90% | 2.99B | 19/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,649,533 | -0.90% | 2.99B | 19/07 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,027.030 | -0.91% | 2.99B | 19/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 143.330 | -0.90% | 2.99B | 19/07 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 149.190 | -0.90% | 2.99B | 19/07 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 157.450 | -1.14% | 2.99B | 19/07 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 119.230 | -0.91% | 2.99B | 19/07 | |