| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.110,260 | -1,63% | 8,84B | 30/05 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 154,600 | -0,60% | 5,71B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.439,520 | -1,35% | 4,16B | 30/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268,280 | -0,48% | 4,36B | 30/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.355,390 | -1,29% | 3,77B | 30/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.349,160 | -1,29% | 3,77B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.322,210 | -1,63% | 2,22B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.261,470 | -0,16% | 2,2B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.252,770 | -0,16% | 2,2B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.052,480 | -0,16% | 2,2B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.970,960 | -1,63% | 2,22B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.260,150 | -1,35% | 1,86B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.225,370 | -1,35% | 1,86B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.269,820 | -1,35% | 1,86B | 30/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.899,140 | -1,00% | 1,96B | 30/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.093,480 | -1,00% | 1,96B | 30/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.598,020 | -1,00% | 1,96B | 30/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.978,110 | -1,00% | 1,96B | 30/05 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 104,840 | +0,40% | 1,8B | 30/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,040 | +0,42% | 1,8B | 30/05 | |
