| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.228,880 | +0,57% | 9,03B | 21/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 157,260 | +0,34% | 5,73B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.496,510 | +0,49% | 4,25B | 21/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 272,340 | +0,13% | 4,42B | 21/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.400,390 | -0,63% | 3,93B | 21/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.394,010 | -0,63% | 3,93B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.399,340 | +0,57% | 2,26B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.312,920 | +0,23% | 2,25B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.304,060 | +0,23% | 2,25B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.099,330 | +0,23% | 2,25B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.040,080 | +0,57% | 2,26B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.312,940 | +0,49% | 1,89B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.277,480 | +0,49% | 1,89B | 21/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.322,810 | +0,49% | 1,89B | 21/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.642,600 | +0,51% | 2,01B | 21/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.952,200 | +0,51% | 2,01B | 21/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.151,700 | +0,51% | 2,01B | 21/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.033,160 | +0,51% | 2,01B | 21/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 105,430 | -0,02% | 1,8B | 21/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,150 | 0,00% | 1,8B | 21/05 | |