| | UBS Next Generation Technology Fund | 0P0000. | 18,644.000 | -0.33% | 19.76B | 09/05 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 30,678.000 | +0.75% | 17.15B | 09/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 32,895.000 | +0.08% | 9.48B | 09/05 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 53,622.000 | +0.47% | 9.3B | 09/05 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 16,911.000 | +0.31% | 9.11B | 09/05 | |
| | UBS Nikko China A Share Fund | 0P0000. | 58,102.000 | -0.11% | 8.77B | 09/05 | |
| | UBS China Equity Fund | 0P0000. | 15,391.000 | -1.09% | 5.75B | 09/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,659.000 | +0.41% | 5.8B | 09/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 27,744.000 | +0.48% | 4.66B | 09/05 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,507.000 | +0.04% | 3.51B | 09/05 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,550.000 | +0.54% | 3.37B | 09/05 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,569.000 | +0.04% | 2.91B | 09/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,264.000 | +0.48% | 1.61B | 09/05 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,745.000 | +0.03% | 916M | 09/05 | |
