| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.117,990 | +0,62% | 8,87B | 10/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 154,220 | +0,69% | 5,58B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.446,200 | +0,70% | 4,19B | 10/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 269,330 | +0,31% | 4,37B | 10/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.372,810 | +0,53% | 3,84B | 10/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.366,610 | +0,53% | 3,84B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.327,250 | +0,63% | 2,21B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,340 | +0,66% | 2,2B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.066,880 | +0,66% | 2,2B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.277,030 | +0,66% | 2,2B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.975,770 | +0,63% | 2,21B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.231,740 | +0,70% | 1,85B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.276,020 | +0,70% | 1,85B | 10/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.266,390 | +0,70% | 1,85B | 10/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.621,380 | -0,21% | 2B | 10/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.927,050 | -0,22% | 2B | 10/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.123,780 | -0,21% | 2B | 10/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.006,800 | -0,21% | 2B | 10/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 104,060 | +1,05% | 2,1B | 10/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18,900 | +1,07% | 2,1B | 10/05 | |