| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.138,210 | +0,55% | 8,84B | 31/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 155,725 | +0,73% | 5,71B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.452,820 | +0,55% | 4,16B | 31/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 269,030 | +0,28% | 4,36B | 31/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.344,350 | -0,81% | 3,77B | 31/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.338,170 | -0,81% | 3,77B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.340,400 | +0,55% | 2,22B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.277,080 | +0,69% | 2,2B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,320 | +0,69% | 2,2B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.066,630 | +0,69% | 2,2B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.987,170 | +0,55% | 2,22B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.272,500 | +0,55% | 1,86B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.237,530 | +0,55% | 1,86B | 31/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.282,240 | +0,55% | 1,86B | 31/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.905,250 | +0,32% | 1,96B | 31/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.100,230 | +0,32% | 1,96B | 31/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.603,170 | +0,32% | 1,96B | 31/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.984,480 | +0,32% | 1,96B | 31/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 105,590 | +0,72% | 1,8B | 31/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,180 | +0,74% | 1,8B | 31/05 | |