| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.080,490 | +0,30% | 9,13B | 07/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 153,199 | +0,10% | 5,58B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.430,770 | +0,46% | 4,18B | 07/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 268,650 | +0,19% | 4,36B | 07/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.367,490 | +0,18% | 3,84B | 07/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.361,330 | +0,17% | 3,84B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.953,920 | +0,30% | 2,2B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.260,040 | +0,55% | 2,2B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,690 | +0,55% | 2,2B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.302,740 | +0,30% | 2,2B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.059,370 | +0,55% | 2,2B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.697,060 | +0,45% | 1,84B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.252,090 | +0,45% | 1,84B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.217,700 | +0,45% | 1,84B | 07/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.261,640 | +0,45% | 1,84B | 07/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.940,510 | -0,15% | 2,01B | 07/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.138,520 | -0,15% | 2,01B | 07/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.632,680 | -0,15% | 2,01B | 07/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.020,740 | -0,15% | 2,01B | 07/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102,570 | +1,31% | 2,05B | 07/05 | |