| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13.826,000 | +0,03% | 315,14M | 14/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) K | 0P0001. | 47.852.051 | +2,79% | 3,05B | 19/09 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1.516,680 | +0,39% | 3,05B | 14/07 | |
| UBS (Lux) Equity Fund China Opportunity (USD) P | 0P0001. | 1.790,030 | +0,36% | 3,05B | 14/07 | |
| Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 26.263,445 | -0,06% | 14,9B | 14/07 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 151,790 | +0,20% | 6,37B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150,710 | +0,18% | 6,37B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 139,510 | +0,18% | 4,73B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135,740 | +0,16% | 4,73B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114,470 | +0,16% | 4,73B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133,360 | +0,13% | 4,73B | 30/05 | |
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118,030 | +0,18% | 4,73B | 30/05 | |
| UBS (Lux) Equity Fund - China Opportunity (USD) P | 0P0001. | 113,950 | +0,39% | 3,05B | 14/07 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 231,740 | +0,01% | 4,21B | 14/07 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 265,530 | -0,03% | 4,21B | 14/07 | |
| UBS Lux Equity SICAV - USA Growth USD U-X-acc | 0P0000. | 90.858,380 | -0,08% | 3,28B | 31/03 | |
| UBS (Lux) Equity SICAV USA Growth (USD) Q acc | 0P0000. | 784,700 | +0,26% | 3,28B | 14/07 | |
| UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 96,460 | +0,25% | 3,28B | 14/07 | |
| UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc | 0P0000. | 900,870 | -0,13% | 3,28B | 14/07 | |
| UBS Lux Equity SICAV - USA Growth USD I-B-acc | 0P0000. | 1.047,860 | -0,13% | 3,28B | 14/07 | |