| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,086.220 | +0.11% | 9.04B | 08/05 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 153.169 | -0.02% | 5.3B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,429.260 | -0.06% | 4.52B | 08/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.490 | -0.06% | 4.32B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,359.420 | -0.14% | 3.76B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,365.580 | -0.14% | 3.76B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,306.470 | +0.11% | 2.44B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,262.070 | -0.29% | 2.35B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,253.440 | -0.29% | 2.35B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,053.320 | -0.29% | 2.35B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,957.200 | +0.11% | 2.17B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,260.240 | -0.06% | 2.07B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,250.680 | -0.06% | 2.07B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,216.280 | -0.06% | 2.07B | 08/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,624.870 | -0.48% | 2.03B | 08/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,128.330 | -0.48% | 1.97B | 08/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,011.110 | -0.48% | 1.97B | 08/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,931.210 | -0.48% | 1.97B | 08/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.700 | +0.32% | 1.89B | 08/05 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102.980 | +0.40% | 1.89B | 08/05 | |
