| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,347.560 | +0.87% | 9.05B | 01/07 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 161.680 | +0.26% | 5.95B | 01/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 272.880 | +0.38% | 4.4B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,516.440 | +0.85% | 4.26B | 01/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,398.160 | +0.13% | 3.92B | 01/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,391.570 | +0.13% | 3.92B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,476.550 | +0.87% | 2.32B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,108.380 | +0.87% | 2.32B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,020.150 | +0.04% | 2.43B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,226.310 | +0.04% | 2.43B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,217.640 | +0.04% | 2.43B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,295.180 | +0.85% | 1.9B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,341.490 | +0.85% | 1.9B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,331.400 | +0.85% | 1.9B | 01/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,968.800 | +1.24% | 2.02B | 01/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,170.940 | +1.24% | 2.02B | 01/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,656.830 | +1.24% | 2.02B | 01/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,051.240 | +1.24% | 2.02B | 01/07 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19.260 | +0.68% | 1.87B | 01/07 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 106.110 | +0.67% | 1.87B | 01/07 | |
