| | UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 52,113,865 | +0.08% | 24.35B | 30/04 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,251.760 | +0.08% | 24.35B | 30/04 | |
| | UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,498.140 | +0.12% | 22.59B | 30/04 | |
| | UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 12,880.000 | -0.05% | 158.68M | 02/05 | |
| | 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. | 93.980 | +0.16% | 4.77B | 30/04 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 232.100 | +0.97% | 5.26B | 02/05 | |
| | UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 205.340 | +0.89% | 5.26B | 02/05 | |
| | UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 154.150 | +0.14% | 3.11B | 30/04 | |
| | UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 162.210 | -0.10% | 3.11B | 30/04 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 124.060 | +0.14% | 3.11B | 30/04 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,841,020 | +0.14% | 3.11B | 30/04 | |
| | UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,063.330 | +0.14% | 3.11B | 30/04 | |
| | UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 147.950 | +0.14% | 3.11B | 30/04 | |
