| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 55,156,847 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,324.520 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,586.000 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,280.000 | +0.66% | 163.25M | 15/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.73B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.73B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 5.33B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 5.33B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 5.33B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 5.33B | 28/03 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 5.33B | 28/03 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 99.430 | -0.15% | 3.43B | 14/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 242.810 | +1.10% | 5.56B | 15/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 213.970 | +0.97% | 5.56B | 15/05 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 163.360 | -0.14% | 3.43B | 14/05 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 172.330 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 131.420 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 6,189,399 | -0.14% | 3.43B | 14/05 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,126.470 | -0.14% | 3.43B | 14/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 156.820 | -0.14% | 3.43B | 14/05 | |