| | UBS Next Generation Technology Fund | 0P0000. | 19,130.000 | +0.13% | 20.37B | 17/05 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,322.000 | +0.93% | 17.32B | 17/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 33,481.000 | +0.71% | 9.75B | 17/05 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 54,774.000 | +0.78% | 9.55B | 17/05 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,238.000 | -0.05% | 9.25B | 17/05 | |
| | UBS Nikko China A Share Fund | 0P0000. | 58,185.000 | +0.40% | 8.69B | 17/05 | |
| | UBS China Equity Fund | 0P0000. | 16,081.000 | +2.17% | 5.95B | 17/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,738.000 | +1.43% | 5.84B | 17/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,342.000 | +0.78% | 4.71B | 17/05 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,651.000 | +0.20% | 3.46B | 17/05 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,916.000 | +0.60% | 3.44B | 17/05 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,940.000 | -0.24% | 3.01B | 17/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 36,023.000 | +0.78% | 1.65B | 17/05 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 26,251.000 | -0.22% | 949M | 17/05 | |
