| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.112,250 | -0,51% | 8,9B | 03/06 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 155,871 | +0,09% | 5,76B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.444,010 | -0,36% | 4,19B | 03/06 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 270,080 | +0,39% | 4,37B | 03/06 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.370,420 | +1,94% | 3,74B | 03/06 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.364,120 | +1,94% | 3,74B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.323,550 | -0,50% | 2,23B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.262,700 | -0,63% | 2,21B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.253,990 | -0,63% | 2,21B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.053,570 | -0,63% | 2,21B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.972,090 | -0,50% | 2,23B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.264,360 | -0,36% | 1,86B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.229,500 | -0,36% | 1,86B | 03/06 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.274,060 | -0,36% | 1,86B | 03/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.917,050 | +0,62% | 1,97B | 03/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.113,260 | +0,62% | 1,97B | 03/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.613,110 | +0,62% | 1,97B | 03/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.996,800 | +0,62% | 1,97B | 03/06 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 105,450 | -0,13% | 1,82B | 03/06 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,150 | -0,16% | 1,82B | 03/06 | |