| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,073.000 | -0.20% | 319.67M | 30/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 52,472,642 | -0.78% | 3.3B | 31/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,257.740 | -0.79% | 3.3B | 31/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,517.290 | -1.11% | 3.3B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.850 | +0.13% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.430 | +0.16% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.820 | +0.06% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 119.050 | +0.11% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 137.020 | +0.11% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.740 | +0.10% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.610 | +0.10% | 6.21B | 30/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 238.030 | -0.83% | 5.5B | 30/05 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 209.760 | -0.94% | 5.5B | 30/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 94.420 | -0.78% | 3.3B | 31/05 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 155.330 | -0.77% | 3.3B | 31/05 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 163.880 | -0.77% | 3.3B | 31/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 124.710 | -0.77% | 3.3B | 31/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,884,167 | -0.77% | 3.3B | 31/05 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,070.600 | -0.77% | 3.3B | 31/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 149.140 | -0.77% | 3.3B | 31/05 | |