| | UBS Next Generation Technology Fund | 0P0000. | 19,537.000 | -0.28% | 20.92B | 07/06 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,171.000 | +0.54% | 17.16B | 07/06 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 34,258.000 | +0.01% | 9.97B | 07/06 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 54,490.000 | +0.10% | 9.52B | 07/06 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,062.000 | +0.52% | 9.05B | 07/06 | |
| | UBS Nikko China A Share Fund | 0P0000. | 56,207.000 | -0.13% | 8.07B | 07/06 | |
| | UBS China Equity Fund | 0P0000. | 15,484.000 | +0.52% | 5.67B | 07/06 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,677.000 | +0.83% | 5.73B | 07/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,201.000 | +0.10% | 4.59B | 07/06 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,692.000 | -0.24% | 3.44B | 07/06 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,832.000 | -0.23% | 3.39B | 07/06 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,738.000 | +0.06% | 2.94B | 07/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,844.000 | +0.11% | 1.64B | 07/06 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,972.000 | +0.07% | 938M | 07/06 | |
