ISIN Fund Name Date Currency NAV Prospectus(en) Factsheet(en) Prospectus(zh) Factsheet(zh) Key Fact Statements(en) Key Fact Statements(zh) Audited Financial Report Unaudited Semi-annual Report
HK0000322476 UBS (HK) Fund Series - China High Yield Bond (USD) Class A HKD-mdist 10/01/2020 HKD 92.560
 
 
 
 
 
 
 
 
HK0000318607 UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-acc 10/01/2020 USD 109.385
 
 
 
 
 
 
 
 
HK0000318615 UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-mdist 10/01/2020 USD 92.142
 
 
 
 
 
 
 
 
HK0000450137 UBS (HK) Fund Series - China Opportunity Equity (USD) Class A HKD-acc 10/01/2020 HKD 152.047
 
 
 
 
 
 
 
 
HK0000318599 UBS (HK) Fund Series - China Opportunity Equity (USD) Class A USD-acc 10/01/2020 USD 184.382
 
 
 
 
 
 
 
 
HK0000439254 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist 10/01/2020 HKD 104.573
 
 
 
 
 
 
 
 
HK0000439247 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-acc 10/01/2020 HKD 108.700
 
 
 
 
 
 
 
 
HK0000439239 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-6%-mdist 10/01/2020 USD 105.570
 
 
 
 
 
 
 
 
HK0000439221 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-acc 10/01/2020 USD 112.640
 
 
 
 
 
 
 
 
HK0000439296 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-6%-mdist 10/01/2020 HKD 105.177
 
 
 
 
 
 
 
 
HK0000439288 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc 10/01/2020 HKD 111.324
 
 
 
 
 
 
 
 
HK0000439270 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-6%-mdist 10/01/2020 USD 106.180
 
 
 
 
 
 
 
 
HK0000439262 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc 10/01/2020 USD 113.298
 
 
 
 
 
 
 
 
HK0000519006 UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist 10/01/2020 USD 103.528
 
 
 
 
 
 
LU0945635778 UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist 10/01/2020 AUD 94.710
 
 
 
 
 
 
 
 
LU0945635851 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 10/01/2020 CAD 96.260
 
 
 
 
 
 
 
 
LU0997192736 UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 10/01/2020 GBP 92.710
 
 
 
 
 
 
 
 
LU0973218331 UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist 10/01/2020 HKD 933.940
 
 
 
 
 
 
 
 
LU0989134753 UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist 10/01/2020 SGD 95.990
 
 
 
 
 
 
 
 
LU0994471687 UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc 10/01/2020 USD 139.100
 
 
 
 
 
 
 
 
LU0937166394 UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist 10/01/2020 USD 95.590
 
 
 
 
 
 
 
 
LU0086177085 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 10/01/2020 EUR 217.310
 
 
 
 
 
 
 
 
LU0085995990 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist 10/01/2020 EUR 50.400
 
 
 
 
 
 
 
 
LU0417441200 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist 10/01/2020 EUR 133.890
 
 
 
 
 
 
 
 
LU0464244333 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc 10/01/2020 USD 158.840
 
 
 
 
 
 
 
 
LU0464244259 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-mdist 10/01/2020 USD 98.800
 
 
 
 
 
 
 
 
LU0106959298 UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 13/01/2020 USD 156.190
 
 
 
 
 
 
 
 
LU1227825731 UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc 13/01/2020 AUD 166.700
 
 
 
 
 
 
 
 
LU1230129766 UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist 13/01/2020 AUD 145.040
 
 
 
 
 
 
 
 
LU1008478684 UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc 13/01/2020 HKD 2298.360
 
 
 
 
 
 
 
 
LU1152091754 UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist 13/01/2020 HKD 2165.120
 
 
 
 
 
 
 
 
LU0067412154 UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 13/01/2020 USD 1721.080
 
 
 
 
 
 
 
 
LU1152091168 UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist 13/01/2020 USD 215.880
 
 
 
 
 
 
 
 
LU0085870433 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc 10/01/2020 EUR 108.490
 
 
 
 
 
 
 
LU0964806797 UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc 10/01/2020 USD 170.590
 
 
 
 
 
 
 
LU0006391097 UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc 10/01/2020 EUR 935.760
 
 
 
 
 
 
 
LU0072913022 UBS (Lux) Equity Fund - Greater China (USD) P-acc 13/01/2020 USD 529.710
 
 
 
 
 
 
 
 
LU0804734787 UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc 10/01/2020 EUR 262.350
 
 
 
 
 
 
 
LU0081259029 UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 10/01/2020 USD 487.110
 
 
 
 
 
 
 
LU1960683339 UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc 13/01/2020 HKD 1193.480
 
 
 
 
 
 
 
 
LU1807302812 UBS (Lux) Equity SICAV - All China (USD) P-acc 13/01/2020 USD 117.970
 
 
 
 
 
 
 
 
LU1676115329 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc 10/01/2020 EUR 101.850
 
 
 
 
 
 
 
 
LU1769817179 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist 10/01/2020 HKD 967.990
 
 
 
 
 
 
 
 
LU1769817096 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist 10/01/2020 USD 97.630
 
 
 
 
 
 
 
 
LU0328353924 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc 10/01/2020 USD 169.310
 
 
 
 
 
 
 
 
LU1323611001 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc 10/01/2020 EUR 149.970
 
 
 
 
 
 
 
 
LU1323610961 UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc 10/01/2020 USD 164.420
 
 
 
 
 
 
 
 
LU0246274897 UBS (Lux) Equity SICAV - Russia (USD) P-acc 10/01/2020 USD 144.710
 
 
 
 
 
 
 
 
LU0868494880 UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc 10/01/2020 CHF 181.840
 
 
 
 
 
 
 
 
LU0868495002 UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc 10/01/2020 EUR 186.290
 
 
 
 
 
 
 
 
LU0868495184 UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist 10/01/2020 EUR 130.690
 
 
 
 
 
 
 
 
LU0868494617 UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 10/01/2020 USD 203.980
 
 
 
 
 
 
 
 
LU0868494708 UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 10/01/2020 USD 143.230
 
 
 
 
 
 
 
 
LU0942090050 UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist 10/01/2020 USD 124.230
 
 
 
 
 
 
 
 
LU0198837287 UBS (Lux) Equity SICAV - USA Growth (USD) P-acc 10/01/2020 USD 46.070
 
 
 
 
 
 
 
 
LU1269690746 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist 10/01/2020 AUD 116.390
 
 
 
 
 
 
 
 
LU2092904486 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 10/01/2020 AUD 101.060
 
 
 
 
 
 
LU1226288170 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist 10/01/2020 HKD 1006.110
 
 
 
 
 
 
 
 
LU1951186391 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 10/01/2020 HKD 1105.390
 
 
 
 
 
 
 
 
LU1226287792 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 10/01/2020 SGD 111.370
 
 
 
 
 
 
 
 
LU1226288253 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 10/01/2020 USD 100.600
 
 
 
 
 
 
 
 
LU1226287529 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc 10/01/2020 USD 132.050
 
 
 
 
 
 
 
 
LU1226287875 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist 10/01/2020 USD 112.980
 
 
 
 
 
 
 
 
LU0878006104 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc 10/01/2020 EUR 102.430
 
 
 
 
 
 
 
 
LU0878005809 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist 10/01/2020 EUR 89.830
 
 
 
 
 
 
 
 
LU0882747503 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdist 10/01/2020 HKD 81.580
 
 
 
 
 
 
 
 
LU0878005551 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc 10/01/2020 USD 113.620
 
 
 
 
 
 
 
 
LU0878005478 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist 10/01/2020 USD 99.920
 
 
 
 
 
 
 
 
LU0878004406 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-mdist 10/01/2020 USD 81.460
 
 
 
 
 
 
 
 
LU1089952383 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist 10/01/2020 AUD 92.730
 
 
 
 
 
 
 
 
LU1124146223 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 10/01/2020 GBP 85.050
 
 
 
 
 
 
 
 
LU1722559652 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist 10/01/2020 HKD 991.940
 
 
 
 
 
 
 
 
LU1038902844 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 10/01/2020 HKD 847.000
 
 
 
 
 
 
 
 
LU1038902927 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc 10/01/2020 SGD 137.150
 
 
 
 
 
 
 
 
LU1722559579 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist 10/01/2020 USD 100.770
 
 
 
 
 
 
 
 
LU1038902687 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist 10/01/2020 USD 87.180
 
 
 
 
 
 
 
 
LU1038902505 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc 10/01/2020 USD 138.070
 
 
 
 
 
 
 
 
LU1046463011 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist 10/01/2020 USD 106.200
 
 
 
 
 
 
 
 
LU1038902414 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 10/01/2020 EUR 80.570
 
 
 
 
 
 
 
 
LU1038902331 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc 10/01/2020 EUR 127.570