| UBS Next Generation Technology Fund | 0P0000. | 19,108.000 | +0.01% | 20.42B | 03/06 | |
| UBS Global Equity Select Investment Fund B Managed | 0P0001. | 31,122.000 | +1.12% | 17.1B | 03/06 | |
| UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 33,631.000 | +0.18% | 9.76B | 03/06 | |
| UBS DC Foreign Equity Fund | 0P0000. | 54,546.000 | +1.10% | 9.46B | 03/06 | |
| UBS Global Equity Select Investment Fund A Managed | 0P0001. | 16,897.000 | +0.80% | 9.06B | 03/06 | |
| UBS Nikko China A Share Fund | 0P0000. | 56,573.000 | -0.03% | 8.15B | 03/06 | |
| UBS China Equity Fund | 0P0000. | 15,274.000 | -0.51% | 5.68B | 03/06 | |
| UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,643.000 | 0% | 5.77B | 03/06 | |
| UBS Foreign Equity Fund B UnHedged SMA/EW | 0P0001. | 28,233.000 | +1.11% | 4.61B | 03/06 | |
| UBS Nikko UBS Japan Equity Risk Control Fund | 0P0001. | 16,935.000 | +1.09% | 3.45B | 03/06 | |
| UBS Global Warming Measure Equity Fund | 0P0000. | 14,837.000 | +0.84% | 3.36B | 03/06 | |
| UBS Foreign Equity Fund A Hedged SMA/EW | 0P0001. | 18,611.000 | +0.79% | 2.92B | 03/06 | |
| UBS Foreign Equity Fund B UnHedged SMA | 0P0000. | 35,884.000 | +1.10% | 1.63B | 03/06 | |
| UBS Foreign Equity Fund A Hedged SMA | 0P0000. | 25,796.000 | +0.79% | 925M | 03/06 | |