| UBS (Lux) Strategy Fund Growth (USD) (JPY hedged | 0P0001. | 13.610,000 | -0,06% | 329,28M | 26/11 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) Q- | 0P0001. | 247,430 | +0,01% | 4,28B | 26/11 | |
| UBS (Lux) Equity SICAV - Long Term Themes (USD) (U | 0P0001. | 220,450 | +0,02% | 4,28B | 26/11 | |
| UBS (Lux) Equity SICAV USA Growth (USD) P acc | 0P0000. | 90,130 | +0,94% | 2,88B | 26/11 | |
| UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed | 0P0001. | 285,760 | +0,94% | 2,88B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 115,410 | -0,10% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 108,070 | -0,11% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 121,430 | -0,11% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.118,300 | -0,11% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 111,630 | -0,11% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.512,310 | -0,11% | 1,85B | 26/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg | 0P0001. | 107,730 | -0,04% | 895,97M | 26/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg | 0P0001. | 957,250 | -0,05% | 895,97M | 26/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 268,240 | +0,12% | 1,53B | 26/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 251,900 | +0,12% | 1,53B | 26/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 154,740 | +0,12% | 1,53B | 26/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 140,380 | +0,12% | 1,53B | 26/11 | |
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 138,980 | +0,12% | 1,53B | 26/11 | |
| UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg | 0P0001. | 917,240 | -0,06% | 895,97M | 26/11 | |
| UBS (Lux) Equity SICAV - Engage for Impact (USD) U | 0P0001. | 10.392,170 | -0,43% | 1,15B | 26/11 | |