| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,117.990 | +0.62% | 8.91B | 10/05 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 154.220 | +0.69% | 5.62B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,446.200 | +0.70% | 4.2B | 10/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.330 | +0.31% | 4.39B | 10/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,366.610 | +0.53% | 3.86B | 10/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,372.810 | +0.53% | 3.86B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,327.250 | +0.63% | 2.21B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,066.880 | +0.66% | 2.22B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,277.030 | +0.66% | 2.22B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,268.340 | +0.66% | 2.22B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,975.770 | +0.63% | 2.23B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,276.020 | +0.70% | 1.86B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,266.390 | +0.70% | 1.86B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,231.740 | +0.70% | 1.86B | 10/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,621.380 | -0.21% | 1.99B | 10/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,123.780 | -0.21% | 1.99B | 10/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,006.800 | -0.21% | 1.99B | 10/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,927.050 | -0.22% | 1.99B | 10/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.900 | +1.07% | 1.77B | 10/05 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 104.060 | +1.05% | 1.77B | 10/05 | |
