| Akcie | 609,672 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 4 344,04 | 0 | 0 |
| Akcie | 609,672 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 4 344,04 | 0 | 0 |
| Akcie | 171,076 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 9 907,26 | 0 | 0 |
| Dluhopisy | 116,056 mld. | - | UBS | 0,15 | Investiční stupeň | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 146,93 | 0 | 0 |
| Akcie | 50,196 mld. | - | UBS | 0,20 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4 349,36 | 0 | 0 |
| Akcie | 32,784 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 443,53 | 0 | 0 |
| Akcie | 24,513 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 601,27 | 1,77 | 16,34 |
| Akcie | 24,513 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 601,27 | 1,77 | 16,34 |
| Akcie | 18,285 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2 294,57 | 0 | 0 |
| Akcie | 15,558 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2 774,84 | 0 | 0 |
| Akcie | 14,387 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1 725,50 | 1,95 | 18,40 |
| Akcie | 14,387 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1 725,50 | 1,95 | 18,40 |
| Akcie | 8,109 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 3 533,08 | 1,82 | 17,66 |
| Komodity | 5,549 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 128,62 | 0 | 0 |
| Akcie | 4,761 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 184,92 | 4,45 | 25,82 |
| Akcie | 4,611 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 14,87 | 0 | 0 |
| Akcie | 4,408 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 39,62 | 0 | 0 |
| Akcie | 4,408 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 39,62 | 0 | 0 |
| Akcie | 3,228 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 36,46 | 0 | 0 |
| Akcie | 3,209 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA | 13. 3. 2020 | 266,55 | 5,53 | 28,22 |
| Akcie | 2,994 mld. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 127,35 | 4,50 | 16,64 |
| Akcie | 2,868 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 20,19 | 2,22 | 16,09 |
| Akcie | 2,453 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA ESG Leaders | 26. 8. 2024 | 265,88 | 6,60 | 28,99 |
| Akcie | 2,328 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 16. 9. 2016 | 39,29 | 0 | 0 |
| Akcie | 2,304 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 296,61 | 0 | 0 |
| Akcie | 2,282 mld. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
| Akcie | 2,261 mld. | - | UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 21,30 | 0 | 0 |
| Akcie | 2,214 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 136,54 | 0 | 0 |
| Komodity | 2,21 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 133,76 | 0 | 0 |
| Akcie | 2,091 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 227,88 | 0 | 0 |
| Akcie | 1,94 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 17,29 | 1,87 | 13,60 |
| Akcie | 1,905 mld. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 29,10 | 0 | 0 |
| Akcie | 1,87 mld. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 4. 2019 | 48,73 | 0 | 0 |
| Akcie | 1,843 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 37,30 | 0 | 0 |
| Akcie | 1,816 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 243,46 | 0 | 0 |
| Akcie | 1,623 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 37,77 | 2,22 | 15,60 |
| Akcie | 1,623 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 37,77 | 2,22 | 15,60 |
| Akcie | 1,621 mld. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 208,95 | 3,89 | 16,81 |
| Akcie | 1,547 mld. | - | UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 435,20 | 3,94 | 24,03 |
| Akcie | 1,519 mld. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 287,34 | 3,39 | 30,38 |
| Akcie | 1,51 mld. | - | UBS | 0,09 | Celkový trh | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 79,78 | 3,83 | 17,96 |
| Akcie | 1,494 mld. | - | UBS | 0,15 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 16,87 | 3,98 | 18,26 |
| Akcie | 1,494 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 187,40 | 1,59 | 11,17 |
| Akcie | 1,494 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 187,40 | 1,59 | 11,17 |
| Akcie | 1,374 mld. | - | UBS | 1,10 | Nemovitosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,09 | 0 | 0 |
| Akcie | 1,371 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 164,20 | 5,51 | 28,13 |
| Akcie | 1,371 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 164,20 | 5,51 | 28,13 |
| Akcie | 1,371 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 164,20 | 5,51 | 28,13 |
| Akcie | 1,368 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 217,99 | 4,86 | 24,98 |
| Akcie | 1,364 mld. | - | UBS | 0,20 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 25,15 | 4,45 | 25,82 |
| Akcie | 1,289 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 27,76 | 0 | 0 |
| Akcie | 1,283 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 77,87 | 2,44 | 19,76 |
| Akcie | 1,258 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 11. 4. 2012 | 108,72 | 3,94 | 24,02 |
| Akcie | 1,241 mld. | - | UBS | 0 | Large Cap | S&P 500 | 5. 8. 2025 | 128,84 | 0 | 0 |
| Dluhopisy | 1,184 mld. | - | UBS | 0,13 | Investiční stupeň | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30. 11. 2017 | 15,01 | 0 | 0 |
| Akcie | 1,154 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 19,22 | 3,60 | 22,62 |
| Akcie | 1,069 mld. | - | UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 86,31 | 2,32 | 18,96 |
| Akcie | 1,058 mld. | - | UBS | 0,20 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 255,58 | 0 | 0 |
| Komodity | 1,008 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 111,89 | 3,84 | 20,74 |
| Komodity | 1,008 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 111,89 | 3,84 | 20,74 |
| Komodity | 1,008 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 111,89 | 3,84 | 20,74 |
| Akcie | 979,757 mil. | - | UBS | 0,03 | Large Cap | S&P 500 | 11. 4. 2012 | 108,80 | 5,44 | 28,02 |
| Akcie | 962,054 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,78 | 6,98 | 20,77 |
| Akcie | 962,054 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,78 | 6,98 | 20,77 |
| Dluhopisy | 955,323 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,80 | 0 | 0 |
| Akcie | 883,191 mil. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 37,08 | 0 | 0 |
| Akcie | 879,407 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 3. 2009 | 26,52 | 0 | 0 |
| Komodity | 867,998 mil. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 104,28 | 0 | 0 |
| Akcie | 782,247 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 133,66 | 2,87 | 19,60 |
| Akcie | 777,593 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 25,70 | 0 | 0 |
| Akcie | 751,161 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 22,17 | 0 | 0 |
| Akcie | 736,965 mil. | - | UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 21,65 | 4,32 | 17,92 |
| Akcie | 733,055 mil. | - | UBS | 0,20 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 18,58 | 2,23 | 15,87 |
| Dluhopisy | 727,459 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 16,05 | 0 | 0 |
| Akcie | 716,029 mil. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 21,15 | 4,90 | 25,21 |
| Akcie | 689,004 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 35,52 | 0 | 0 |
| Dluhopisy | 681,893 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,09 | 0 | 0 |
| Dluhopisy | 668,889 mil. | - | UBS | 0,20 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 18,80 | 0 | 0 |
| Akcie | 653,461 mil. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 45,15 | 0 | 0 |
| Komodity | 644,032 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 17,97 | 0 | 0 |
| Komodity | 644,032 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 17,97 | 0 | 0 |
| Akcie | 639,54 mil. | - | UBS | 0,10 | Celkový trh | MSCI Europe | 5. 10. 2009 | 93,34 | 2,44 | 16,73 |
| Akcie | 634,098 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 119,83 | 2,97 | 25,28 |
| Akcie | 633,316 mil. | - | UBS | 0,40 | Celkový trh | MSCI Australia | 18. 9. 2017 | 40,38 | 0 | 0 |
| Akcie | 633,316 mil. | - | UBS | 0,40 | Celkový trh | MSCI Australia | 18. 9. 2017 | 40,38 | 0 | 0 |
| Akcie | 630,198 mil. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 11,39 | 2,08 | 18,70 |
| Akcie | 617,412 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 56,19 | 2,47 | 17,16 |
| Akcie | 614,213 mil. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19. 12. 2017 | 22,28 | 0 | 0 |
| Dluhopisy | 611,803 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 11. 2018 | 12,34 | 0 | 0 |
| Akcie | 604,898 mil. | - | UBS | 0,43 | Materiály | Solactive Global Pure Gold Miners | 15. 11. 2012 | 46,14 | 3,32 | 23,70 |
| Akcie | 598,535 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20. 12. 2017 | 19,13 | 0 | 0 |
| Dluhopisy | 592,913 mil. | - | UBS | 0,13 | Investiční stupeň | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17. 1. 2017 | 13,09 | 0 | 0 |
| Akcie | 563,11 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to CHF Net Variant | 18. 6. 2020 | 24,58 | 0 | 0 |
| Akcie | 554,04 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 195,79 | 4,86 | 24,98 |
| Akcie | 550,193 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI 5% Issuer Capped Index | 30. 4. 2020 | 20,90 | 0 | 0 |
| Akcie | 544,002 mil. | - | UBS | 0,20 | Celkový trh | MSCI World Selection Index | 13. 3. 2020 | 246,61 | 0 | 0 |
| Akcie | 527,752 mil. | - | UBS | 0,14 | Celkový trh | MSCI USA | 29. 10. 2001 | 652,45 | 5,52 | 28,13 |
| Akcie | 527,584 mil. | - | UBS | 0,23 | Celkový trh | MSCI AC Asia ex JP | 20. 8. 2012 | 224,51 | 4,86 | 24,98 |
| Akcie | 523,069 mil. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 23,22 | 4,32 | 17,92 |
| Akcie | 517,712 mil. | - | UBS | 0,45 | Celkový trh | MSCI Hong Kong | 4. 6. 2015 | 135,34 | 1,18 | 17,50 |