| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,080.490 | +0.30% | 9.15B | 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% | 4.19B | 07/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.650 | +0.19% | 4.38B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,361.330 | +0.17% | 3.84B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,367.490 | +0.18% | 3.84B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,953.920 | +0.30% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,268.690 | +0.55% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,260.040 | +0.55% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,302.740 | +0.30% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,059.370 | +0.55% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,697.060 | +0.45% | 1.85B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,261.640 | +0.45% | 1.85B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,252.090 | +0.45% | 1.85B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,217.700 | +0.45% | 1.85B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,138.520 | -0.15% | 2B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,632.680 | -0.15% | 2B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,020.740 | -0.15% | 2B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,940.510 | -0.15% | 2B | 07/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.640 | +1.36% | 2.09B | 07/05 | |
