| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6,090.860 | +0.78% | 9.32B | 23/01 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 182.105 | +0.53% | 7.18B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,800.510 | +0.72% | 4.66B | 23/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 281.780 | +0.18% | 4.36B | 23/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,407.970 | -0.09% | 4.11B | 23/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,400.480 | -0.09% | 4.11B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,258.510 | +0.47% | 3.17B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,492.530 | +0.47% | 3.17B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,482.050 | +0.47% | 3.17B | 23/01 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,210.340 | +0.13% | 2.32B | 23/01 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,861.580 | +0.13% | 2.32B | 23/01 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,442.840 | +0.13% | 2.32B | 23/01 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,307.420 | +0.13% | 2.32B | 23/01 | |
| | UBS (CH) Equity Fund - Swiss Income (CHF) QL | 0P0001. | 93.020 | +0.31% | 2.14B | 23/01 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102.090 | +0.31% | 2.14B | 23/01 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.580 | +0.27% | 2.14B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,958.810 | +0.78% | 1.97B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,535.960 | +0.77% | 2.11B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,605.360 | +0.72% | 1.95B | 23/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,593.330 | +0.72% | 1.95B | 23/01 | |
