| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,135.400 | +0.51% | 8.9B | 14/05 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 154.959 | +0.51% | 5.62B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,454.210 | +0.43% | 4.2B | 14/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.870 | +0.17% | 4.39B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,378.470 | +0.20% | 3.88B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,384.730 | +0.20% | 3.88B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,338.520 | +0.51% | 2.22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,296.240 | +0.80% | 2.22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,287.460 | +0.80% | 2.22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,084.290 | +0.80% | 2.22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,985.810 | +0.51% | 2.22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,283.450 | +0.43% | 1.86B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,273.780 | +0.42% | 1.86B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,238.990 | +0.42% | 1.86B | 14/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,622.810 | +0.01% | 1.99B | 14/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,125.680 | +0.01% | 1.99B | 14/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,008.590 | +0.01% | 1.99B | 14/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,928.740 | +0.01% | 1.99B | 14/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.880 | -0.21% | 1.77B | 14/05 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 103.940 | -0.18% | 1.77B | 14/05 | |
