| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6.067,160 | +0,14% | 9,31B | 13/02 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 182,136 | +1,05% | 8,22B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.814,740 | +0,25% | 4,74B | 13/02 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 283,840 | +0,38% | 4,46B | 13/02 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.451,840 | +0,20% | 4,23B | 13/02 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.444,040 | +0,20% | 4,23B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.487,330 | +0,34% | 3,19B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.476,800 | +0,34% | 3,19B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.253,480 | +0,33% | 3,19B | 13/02 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.205,700 | -0,19% | 2,31B | 13/02 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.857,830 | -0,19% | 2,31B | 13/02 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.438,280 | -0,19% | 2,31B | 13/02 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.303,060 | -0,19% | 2,31B | 13/02 | |
| UBS (CH) Equity Fund - Swiss Income (CHF) QL | 0P0001. | 95,860 | +0,69% | 2,52B | 13/02 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 105,170 | +0,69% | 2,52B | 13/02 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,140 | +0,68% | 2,52B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.522,160 | +0,14% | 2,08B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 3.118,110 | +0,25% | 2,09B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.943,690 | +0,14% | 2,08B | 13/02 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.618,690 | +0,25% | 2,09B | 13/02 | |