| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,138.210 | +0.55% | 8.84B | 31/05 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 155.725 | +0.73% | 5.71B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,452.820 | +0.55% | 4.16B | 31/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.030 | +0.28% | 4.36B | 31/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,344.350 | -0.81% | 3.77B | 31/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,338.170 | -0.81% | 3.77B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,340.400 | +0.55% | 2.22B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,066.630 | +0.69% | 2.2B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,277.080 | +0.69% | 2.2B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,268.320 | +0.69% | 2.2B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,987.170 | +0.55% | 2.22B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,282.240 | +0.55% | 1.86B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,272.500 | +0.55% | 1.86B | 31/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,237.530 | +0.55% | 1.86B | 31/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,905.250 | +0.32% | 1.96B | 31/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,100.230 | +0.32% | 1.96B | 31/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,603.170 | +0.32% | 1.96B | 31/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,984.480 | +0.32% | 1.96B | 31/05 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19.180 | +0.74% | 1.8B | 31/05 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 105.590 | +0.72% | 1.8B | 31/05 | |
