| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.289,960 | -0,36% | 8,29B | 04/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 252,960 | -0,04% | 4,15B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.062,000 | -0,30% | 4,08B | 04/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.268,200 | -0,22% | 3,54B | 04/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.262,600 | -0,22% | 3,54B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.788,270 | -0,36% | 2,07B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.496,130 | -0,36% | 2,07B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.980,280 | +0,64% | 2,14B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.805,950 | +0,64% | 2,14B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.987,400 | +0,65% | 2,14B | 04/12 | |
| | UBS CH Vitainvest - 25 World U | 0P0000. | 323,590 | -0,19% | 1,76B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.918,530 | -0,30% | 1,86B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.910,870 | -0,30% | 1,86B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.290,220 | -0,30% | 1,86B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.883,180 | -0,30% | 1,86B | 04/12 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.782,420 | +0,77% | 1,76B | 04/12 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.960,910 | +0,77% | 1,76B | 04/12 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.498,770 | +0,77% | 1,76B | 04/12 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.853,350 | +0,77% | 1,76B | 04/12 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102,000 | +0,27% | 1,69B | 04/12 | |
