| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13.467,000 | +0,55% | 325,42M | 21/11 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 244,830 | +0,66% | 4,25B | 21/11 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 217,940 | +0,67% | 4,25B | 21/11 | |
| UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 89,160 | +0,20% | 2,88B | 21/11 | |
| UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed | 0P0001. | 282,790 | +0,20% | 2,88B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.103,140 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110,820 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.501,490 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114,580 | +0,39% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 107,300 | +0,37% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120,550 | +0,37% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg | 0P0001. | 106,700 | +0,42% | 889,47M | 21/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg | 0P0001. | 948,210 | +0,42% | 889,47M | 21/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 152,840 | +0,59% | 1,5B | 22/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 138,650 | +0,59% | 1,5B | 22/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 137,280 | +0,59% | 1,5B | 22/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 264,940 | +0,59% | 1,5B | 22/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 248,810 | +0,59% | 1,5B | 22/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg | 0P0001. | 908,820 | +0,43% | 889,47M | 21/11 | |
| UBS (Lux) Equity SICAV - Engage for Impact (USD) U | 0P0001. | 10.311,700 | +1,04% | 1,12B | 22/11 | |