| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,513.000 | +0.24% | 17.52B | 20/06 | |
| | UBS Next Generation Technology Fund | 0P0000. | 15,859.000 | +0.16% | 16.06B | 20/06 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 53,652.000 | +0.24% | 9.35B | 20/06 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,466.000 | -0.18% | 8.38B | 20/06 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 32,510.000 | +0.29% | 8.22B | 20/06 | |
| | UBS Nikko China A Share Fund | 0P0000. | 54,504.000 | +0.16% | 5.94B | 20/06 | |
| | UBS China Equity Fund | 0P0000. | 15,550.000 | -1.26% | 5.64B | 20/06 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,300.000 | -0.18% | 5.19B | 20/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,094.000 | +0.24% | 4.05B | 20/06 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 15,988.000 | -0.79% | 2.85B | 20/06 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,381.000 | +0.15% | 2.81B | 20/06 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,901.000 | -0.14% | 2.62B | 20/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,697.000 | +0.24% | 1.41B | 20/06 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 26,256.000 | -0.14% | 601M | 20/06 | |
