| | UBS Next Generation Technology Fund | 0P0000. | 20,249.000 | +0.68% | 21.41B | 14/06 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,348.000 | +0.13% | 17.39B | 14/06 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 35,760.000 | +0.77% | 10.31B | 14/06 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 54,436.000 | -0.43% | 9.52B | 14/06 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 17,013.000 | -0.04% | 9.1B | 14/06 | |
| | UBS Nikko China A Share Fund | 0P0000. | 54,869.000 | -0.55% | 7.89B | 14/06 | |
| | UBS China Equity Fund | 0P0000. | 15,293.000 | +0.51% | 5.62B | 14/06 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,698.000 | +0.45% | 5.79B | 14/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,179.000 | -0.41% | 4.58B | 14/06 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,525.000 | +0.18% | 3.33B | 14/06 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 15,013.000 | -0.35% | 3.41B | 14/06 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,554.000 | -0.63% | 2.91B | 14/06 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,815.000 | -0.42% | 1.64B | 14/06 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,719.000 | -0.63% | 929M | 14/06 | |
