| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13,091.000 | +0.14% | 319.62M | 31/05 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 52,871,999 | +0.76% | 3.3B | 03/06 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,267.250 | +0.76% | 3.3B | 03/06 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1,515.890 | +0.70% | 3.3B | 03/06 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.430 | +0.16% | 6.21B | 30/04 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.850 | +0.13% | 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) Real Estate Funds Selection - Global (GB | 0P0001. | 131.820 | +0.06% | 6.21B | 30/04 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 211.750 | +0.51% | 5.49B | 03/06 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 240.500 | +0.58% | 5.49B | 03/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 95.080 | +0.70% | 3.3B | 03/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) K- | 0P0001. | 5,926,335 | +0.72% | 3.3B | 03/06 | |
| UBS Lux Equity Fund - China Opportunity USD P-acc | 0P0000. | 1,078.220 | +0.71% | 3.3B | 03/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) F | 0P0001. | 150.220 | +0.72% | 3.3B | 03/06 | |
| UBS Lux Equity Fund - China Opportunity USD USD Q- | 0P0001. | 156.440 | +0.71% | 3.3B | 03/06 | |
| UBS Lux Equity Fund - China Opportunity USD I-A1-a | 0P0001. | 165.060 | +0.72% | 3.3B | 03/06 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P- | 0P0001. | 125.600 | +0.71% | 3.3B | 03/06 | |