| | UBS Next Generation Technology Fund | 0P0000. | 18,645.000 | +0.01% | 19.74B | 10/05 | |
| | UBS Global Equity Select Investment Fund B Managed | 0P0001. | 30,858.000 | +0.59% | 17.12B | 10/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 32,940.000 | +0.14% | 9.61B | 10/05 | |
| | UBS DC Foreign Equity Fund | 0P0000. | 53,778.000 | +0.29% | 9.4B | 10/05 | |
| | UBS Global Equity Select Investment Fund A Managed | 0P0001. | 16,997.000 | +0.51% | 9.13B | 10/05 | |
| | UBS Nikko China A Share Fund | 0P0000. | 58,316.000 | +0.37% | 8.8B | 10/05 | |
| | UBS China Equity Fund | 0P0000. | 15,567.000 | +1.14% | 5.81B | 10/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,642.000 | -0.20% | 5.79B | 10/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 27,825.000 | +0.29% | 4.57B | 10/05 | |
| | UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,525.000 | +0.11% | 3.44B | 10/05 | |
| | UBS Global Warming Measure Equity Fund | 0P0000. | 14,616.000 | +0.45% | 3.37B | 10/05 | |
| | UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,607.000 | +0.20% | 2.97B | 10/05 | |
| | UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,367.000 | +0.29% | 1.62B | 10/05 | |
| | UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,797.000 | +0.20% | 933M | 10/05 | |
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