| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.086,220 | +0,11% | 9,04B | 08/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 153,169 | -0,02% | 5,3B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.429,260 | -0,06% | 4,52B | 08/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 268,490 | -0,06% | 4,32B | 08/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.359,420 | -0,14% | 3,76B | 08/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.365,580 | -0,14% | 3,76B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.306,470 | +0,11% | 2,44B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.053,320 | -0,29% | 2,35B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.262,070 | -0,29% | 2,35B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.253,440 | -0,29% | 2,35B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.957,200 | +0,11% | 2,17B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.260,240 | -0,06% | 2,07B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.250,680 | -0,06% | 2,07B | 08/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.216,280 | -0,06% | 2,07B | 08/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.624,870 | -0,48% | 2,03B | 08/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.931,210 | -0,48% | 1,97B | 08/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.128,330 | -0,48% | 1,97B | 08/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.011,110 | -0,48% | 1,97B | 08/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18,700 | +0,32% | 1,89B | 08/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102,980 | +0,40% | 1,89B | 08/05 | |