| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 53,193,741 | -2.29% | 3.29B | 08/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,277.510 | -2.29% | 3.29B | 08/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,528.900 | -2.27% | 3.29B | 08/05 | |
| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,107.000 | +0.33% | 161.64M | 07/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.93B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.93B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 5.48B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 5.48B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 5.48B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 5.48B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 5.48B | 28/03 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 95.880 | -2.26% | 3.29B | 08/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 208.940 | -0.25% | 5.48B | 08/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 236.420 | -0.37% | 5.48B | 08/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,964,338 | -2.28% | 3.29B | 08/05 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,085.630 | -2.28% | 3.29B | 08/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 151.100 | -2.28% | 3.29B | 08/05 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 157.410 | -2.28% | 3.29B | 08/05 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 166.050 | -2.04% | 3.29B | 08/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 126.660 | -2.28% | 3.29B | 08/05 | |