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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS Next Generation Technology Fund0P0000.19,107.000-1.77%20.42B31/05 
 UBS Global Equity Select Investment Fund B Managed0P0001.30,778.000-1.11%17.1B31/05 
 UBS Nikko UBS US Growth Equity Risk Control Fund0P0000.33,569.000-2.16%9.76B31/05 
 UBS DC Foreign Equity Fund0P0000.53,955.000-0.75%9.46B31/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,763.000-0.67%9.06B31/05 
 UBS Nikko China A Share Fund0P0000.56,588.000-1.35%8.15B31/05 
 UBS China Equity Fund0P0000.15,352.000-1.22%5.68B31/05 
 UBS New Major Balance Fund Dividend 1 Month0P0000.8,643.000-0.78%5.77B31/05 
 UBS Foreign Equity Fund B UnHedged SMA/EW0P0001.27,924.000-0.75%4.61B31/05 
 UBS Nikko UBS Japan Equity Risk Control Fund0P0001.16,753.000+1.71%3.45B31/05 
 UBS Global Warming Measure Equity Fund0P0000.14,714.000-0.48%3.36B31/05 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,465.000-0.28%2.92B31/05 
 UBS Foreign Equity Fund B UnHedged SMA0P0000.35,492.000-0.74%1.63B31/05 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,594.000-0.27%925M31/05 
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