| Akcie | 411,657 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 3 643,75 | 0 | 0 |
| Dluhopisy | 118,753 mld. | - | UBS | 0,15 | Investiční stupeň | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 161,55 | 0 | 0 |
| Akcie | 115,841 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 8 465,81 | 0 | 0 |
| Akcie | 66,553 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 3 843,26 | 0 | 0 |
| Akcie | 36,867 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 266,83 | 1,77 | 16,34 |
| Akcie | 28,561 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 200,20 | 0 | 0 |
| Akcie | 16,535 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2 074,18 | 0 | 0 |
| Akcie | 7,962 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 3 033,58 | 1,41 | 14,79 |
| Akcie | 6,916 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2 405,06 | 0 | 0 |
| Akcie | 4,719 mld. | - | UBS | 0,22 | Téma | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 170,31 | 4,14 | 25,87 |
| Akcie | 3,988 mld. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18. 4. 2019 | 43,37 | 0 | 0 |
| Akcie | 3,042 mld. | - | UBS | 0,18 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 12,04 | 0 | 0 |
| Komodity | 2,892 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 86,33 | 0 | 0 |
| Akcie | 2,662 mld. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 121,84 | 3,94 | 19,38 |
| Akcie | 2,282 mld. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
| Akcie | 2,097 mld. | - | UBS | 0,07 | Celkový trh | MSCI USA | 16. 9. 2016 | 34,42 | 0 | 0 |
| Akcie | 1,952 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 255,48 | 0 | 0 |
| Akcie | 1,902 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 30,47 | 0 | 0 |
| Akcie | 1,638 mld. | - | UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 18,56 | 0 | 0 |
| Akcie | 1,622 mld. | - | UBS | 0,22 | Téma | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 240,64 | 0 | 0 |
| Akcie | 1,547 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 195,13 | 0 | 0 |
| Akcie | 1,546 mld. | - | UBS | 0,18 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 113,47 | 0 | 0 |
| Akcie | 1,466 mld. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26. 8. 2015 | 54,86 | 6,98 | 20,77 |
| Komodity | 1,46 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 95,20 | 0 | 0 |
| Akcie | 1,428 mld. | - | UBS | 0,22 | Téma | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 34,00 | 0 | 0 |
| Akcie | 1,423 mld. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 27,27 | 0 | 0 |
| Akcie | 1,42 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 217,47 | 0 | 0 |
| Akcie | 1,387 mld. | - | UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 379,94 | 3,46 | 22,23 |
| Akcie | 1,358 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 14,45 | 1,87 | 13,60 |
| Akcie | 1,358 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 14,45 | 1,87 | 13,60 |
| Akcie | 1,315 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 31,73 | 1,84 | 13,39 |
| Akcie | 1,311 mld. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 266,80 | 2,84 | 31,00 |
| Akcie | 1,303 mld. | - | UBS | 0,10 | Celkový trh | Switzerland SPI | 18. 7. 2011 | 75,92 | 3,41 | 20,18 |
| Akcie | 1,243 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 64,58 | 1,99 | 18,44 |
| Akcie | 1,243 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 64,58 | 1,99 | 18,44 |
| Akcie | 1,207 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 34,08 | 0 | 0 |
| Akcie | 1,207 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 34,08 | 0 | 0 |
| Akcie | 1,18 mld. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI 5% Issuer Capped Index | 30. 4. 2020 | 20,44 | 4,93 | 27,43 |
| Akcie | 1,165 mld. | - | UBS | 0,20 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 15,72 | 3,53 | 20,12 |
| Akcie | 1,144 mld. | - | UBS | 0,07 | Celkový trh | MSCI USA | 11. 4. 2012 | 145,32 | 0 | 0 |
| Akcie | 1,135 mld. | - | UBS | 1,10 | Nemovitosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 9,44 | 0 | 0 |
| Akcie | 1,131 mld. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 202,73 | 3,30 | 22,68 |
| Akcie | 1,118 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 198,73 | 2,25 | 14,75 |
| Akcie | 1,09 mld. | - | UBS | 0,19 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 22,88 | 4,10 | 25,70 |
| Dluhopisy | 1,066 mld. | - | UBS | 0,16 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 17,74 | 0 | 0 |
| Akcie | 1,011 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 17,17 | 1,86 | 13,25 |
| Akcie | 1,011 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 17,17 | 1,86 | 13,25 |
| Akcie | 1,001 mld. | - | UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 78,71 | 1,78 | 17,24 |
| Akcie | 962,607 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 3. 2009 | 22,08 | 0 | 0 |
| Komodity | 949,371 mil. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 106,20 | 2,25 | 14,75 |
| Dluhopisy | 910,939 mil. | - | UBS | 0,13 | Investiční stupeň | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30. 11. 2017 | 14,62 | 0 | 0 |
| Akcie | 906,018 mil. | - | UBS | 0,09 | Large Cap | S&P 500 | 11. 4. 2012 | 96,49 | 5,07 | 26,59 |
| Dluhopisy | 821,359 mil. | - | UBS | 0,09 | Investiční stupeň | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,86 | 0 | 0 |
| Akcie | 817,198 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 17,88 | 0 | 0 |
| Akcie | 817,198 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 17,88 | 0 | 0 |
| Akcie | 816,331 mil. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 24,02 | 0 | 0 |
| Akcie | 796,145 mil. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25. 3. 2019 | 40,59 | 0 | 0 |
| Akcie | 760,925 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 120,46 | 2,32 | 18,96 |
| Akcie | 757,096 mil. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 17,60 | 3,23 | 21,61 |
| Dluhopisy | 738,086 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 9,91 | 0 | 0 |
| Dluhopisy | 701,983 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 11. 2018 | 11,71 | 0 | 0 |
| Akcie | 688,066 mil. | - | UBS | 0,14 | Celkový trh | MSCI USA | 29. 10. 2001 | 576,98 | 5,09 | 26,71 |
| Akcie | 629,645 mil. | - | UBS | 0,28 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 16,46 | 1,79 | 14,18 |
| Akcie | 627,426 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 17,99 | 0 | 0 |
| Komodity | 593,758 mil. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 72,72 | 0 | 0 |
| Dluhopisy | 590,132 mil. | - | UBS | 0,13 | Investiční stupeň | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17. 1. 2017 | 13,26 | 0 | 0 |
| Akcie | 589,991 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 23,05 | 0 | 0 |
| Dluhopisy | 585,138 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 15,06 | 0 | 0 |
| Dluhopisy | 573,329 mil. | - | UBS | 0,19 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross | 31. 3. 2015 | 14,79 | 0 | 0 |
| Akcie | 568,181 mil. | - | UBS | 0,28 | Celkový trh | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 11. 9. 2017 | 17,90 | 3,21 | 23,18 |
| Akcie | 562,5 mil. | - | UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 20,65 | 3,75 | 20,42 |
| Akcie | 552,504 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 28,84 | 0 | 0 |
| Akcie | 552,504 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 28,84 | 0 | 0 |
| Akcie | 543,618 mil. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 160,99 | 1,59 | 11,17 |
| Akcie | 543,618 mil. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 160,99 | 1,59 | 11,17 |
| Dluhopisy | 536,013 mil. | - | UBS | 0,43 | Investiční stupeň | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2. 8. 2019 | 10,84 | 0 | 0 |
| Dluhopisy | 536,013 mil. | - | UBS | 0,43 | Investiční stupeň | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2. 8. 2019 | 10,84 | 0 | 0 |
| Akcie | 529,007 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24. 6. 2020 | 16,59 | 0 | 0 |
| Akcie | 503,864 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 15,87 | 3,73 | 24,33 |
| Komodity | 493,473 mil. | - | UBS | 0,34 | Širší trh | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 25. 5. 2017 | 16,11 | 0 | 0 |
| Akcie | 481,523 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to CHF Net Variant | 18. 6. 2020 | 20,97 | 0 | 0 |
| Dluhopisy | 477,646 mil. | - | UBS | 0,20 | Investiční stupeň | Swiss Bond Foreign AAA-BBB 1-5 | 30. 7. 2013 | 11,65 | 0 | 0 |
| Akcie | 474,983 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 49,10 | 2,01 | 14,24 |
| Akcie | 469,482 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 171,61 | 2,25 | 14,75 |
| Akcie | 469,482 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 171,61 | 2,25 | 14,75 |
| Akcie | 459,076 mil. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25. 3. 2019 | 34,05 | 0 | 0 |
| Akcie | 455,949 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 112,97 | 2,66 | 24,49 |
| Akcie | 450,292 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,80 | 0 | 0 |
| Akcie | 450,292 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,80 | 0 | 0 |
| Akcie | 443,836 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA Value | 11. 4. 2012 | 117,06 | 3,05 | 20,24 |
| Akcie | 443,836 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA Value | 11. 4. 2012 | 117,06 | 3,05 | 20,24 |
| Akcie | 438,477 mil. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 22,13 | 3,75 | 20,42 |
| Akcie | 417,742 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI 5% Issuer Capped Index | 30. 4. 2020 | 19,67 | 0 | 0 |
| Dluhopisy | 417,114 mil. | - | UBS | 0,16 | Investiční stupeň | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 5. 2014 | 13,37 | 0 | 0 |
| Dluhopisy | 417,114 mil. | - | UBS | 0,16 | Investiční stupeň | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 5. 2014 | 13,37 | 0 | 0 |
| Akcie | 412,43 mil. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 11. 4. 2012 | 95,07 | 3,46 | 22,25 |
| Dluhopisy | 412,113 mil. | - | UBS | 0,18 | Široký úvěr | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31. 3. 2020 | 10,57 | 0 | 0 |
| Akcie | 387,215 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15. 12. 2017 | 28,22 | 0 | 0 |
| Akcie | 380,761 mil. | - | UBS | 0,40 | Celkový trh | MSCI Australia | 30. 9. 2013 | 49,10 | 2,39 | 17,80 |
| Akcie | 372,887 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 20,88 | 0 | 0 |